Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.75%
Sharpe
1.57
Sortino
3.03
Max drawdown
-27.88%
Best month
14.13%
Worst month
-18.11%
Beta vs VTSAX
0.66
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.