Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.82%
Sharpe
1.70
Sortino
3.75
Max drawdown
-24.20%
Best month
12.70%
Worst month
-12.50%
Beta vs VTSAX
1.02
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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