Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.50%
Sharpe
0.98
Sortino
1.86
Max drawdown
-29.75%
Best month
14.13%
Worst month
-20.43%
Beta vs VTSAX
0.85
Correlation
0.69
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.