Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.44%
Sharpe
1.41
Sortino
2.59
Max drawdown
-32.69%
Best month
16.27%
Worst month
-21.64%
Beta vs VTSAX
0.87
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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