Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.27%
Sharpe
1.16
Sortino
2.10
Max drawdown
-22.83%
Best month
11.93%
Worst month
-13.13%
Beta vs VTSAX
0.71
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.