Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.58%
Sharpe
1.19
Sortino
2.11
Max drawdown
-18.28%
Best month
6.60%
Worst month
-5.90%
Beta vs VTSAX
0.61
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.