Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.89%
Sharpe
1.29
Sortino
2.53
Max drawdown
-51.98%
Best month
15.15%
Worst month
-11.14%
Beta vs VTSAX
1.05
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.