Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
19.55%
Sharpe
0.77
Sortino
1.37
Max drawdown
-29.00%
Best month
15.07%
Worst month
-10.51%
Beta vs VTSAX
1.20
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.