Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
10.53%
Sharpe
1.10
Sortino
2.02
Max drawdown
-22.28%
Best month
11.49%
Worst month
-11.90%
Beta vs VTSAX
0.79
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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