Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.23%
Sharpe
1.36
Sortino
2.48
Max drawdown
-24.76%
Best month
12.41%
Worst month
-15.94%
Beta vs VTSAX
0.87
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.