Average annual returns
No trailing-return data available for this share class.
Risk statistics
80 months through March 31, 2026Volatility (ann.)
8.46%
Sharpe
1.24
Sortino
2.14
Max drawdown
-20.31%
Best month
8.14%
Worst month
-8.22%
Beta vs VTSAX
0.60
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.