Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.14%
Sharpe
1.31
Sortino
2.28
Max drawdown
-21.61%
Best month
8.66%
Worst month
-9.51%
Beta vs VTSAX
0.64
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.