Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.39%
Sharpe
1.07
Sortino
1.86
Max drawdown
-19.19%
Best month
6.25%
Worst month
-6.00%
Beta vs VTSAX
0.54
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.