Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.51%
Sharpe
1.13
Sortino
1.98
Max drawdown
-23.10%
Best month
9.81%
Worst month
-13.29%
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.