Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
7.64%
Sharpe
1.07
Sortino
1.83
Max drawdown
-17.41%
Best month
5.95%
Worst month
-5.78%
Beta vs VTSAX
0.53
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.