Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.01%
Sharpe
1.04
Sortino
1.99
Max drawdown
-30.84%
Best month
12.05%
Worst month
-20.04%
Beta vs VTSAX
0.68
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.