Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.41%
Sharpe
1.21
Sortino
2.19
Max drawdown
-23.88%
Best month
10.48%
Worst month
-13.51%
Beta vs VTSAX
0.78
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.