Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.02%
Sharpe
0.93
Sortino
1.60
Max drawdown
-15.05%
Best month
7.15%
Worst month
-9.31%
Beta vs VTSAX
0.96
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.