Average annual returns
No trailing-return data available for this share class.
Risk statistics
79 months through March 31, 2026Volatility (ann.)
11.43%
Sharpe
1.80
Sortino
3.79
Max drawdown
-9.37%
Best month
9.10%
Worst month
-9.22%
Beta vs VTSAX
0.86
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.