Average annual returns
No trailing-return data available for this share class.
Risk statistics
71 months through March 31, 2026Volatility (ann.)
10.76%
Sharpe
0.83
Sortino
1.34
Max drawdown
-20.86%
Best month
10.98%
Worst month
-6.91%
Beta vs VTSAX
0.67
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.