Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through March 31, 2026Volatility (ann.)
9.15%
Sharpe
1.21
Sortino
2.17
Max drawdown
-20.44%
Best month
9.17%
Worst month
-13.54%
Beta vs VTSAX
0.67
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.