Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.70%
Sharpe
1.15
Sortino
1.96
Max drawdown
-19.32%
Best month
6.15%
Worst month
-6.30%
Beta vs VTSAX
0.52
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.