Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.35%
Sharpe
1.27
Sortino
2.33
Max drawdown
-23.24%
Best month
8.21%
Worst month
-10.49%
Beta vs VTSAX
0.71
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.