Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.69%
Sharpe
1.14
Sortino
2.04
Max drawdown
-20.53%
Best month
7.02%
Worst month
-6.43%
Beta vs VTSAX
0.67
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.