Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.63%
Sharpe
0.66
Sortino
1.21
Max drawdown
-29.91%
Best month
16.62%
Worst month
-21.52%
Beta vs VTSAX
1.21
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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