Average annual returns
No trailing-return data available for this share class.
Risk statistics
80 months through March 31, 2026Volatility (ann.)
12.12%
Sharpe
1.09
Sortino
1.94
Max drawdown
-21.15%
Best month
10.46%
Worst month
-11.60%
Beta vs VTSAX
0.88
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.