Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
10.39%
Sharpe
1.06
Sortino
1.84
Max drawdown
-11.67%
Best month
9.99%
Worst month
-6.41%
Beta vs VTSAX
0.79
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.