Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.50%
Sharpe
1.33
Sortino
2.45
Max drawdown
-24.66%
Best month
12.78%
Worst month
-11.33%
Beta vs VTSAX
0.95
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.