Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.84%
Sharpe
1.49
Sortino
2.75
Max drawdown
-19.08%
Best month
7.52%
Worst month
-8.56%
Beta vs VTSAX
0.59
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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