Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.75%
Sharpe
0.61
Sortino
1.06
Max drawdown
-19.41%
Best month
4.75%
Worst month
-4.39%
Beta vs VTSAX
0.26
Correlation
0.58
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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