Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.27%
Sharpe
0.88
Sortino
1.67
Max drawdown
-34.38%
Best month
16.83%
Worst month
-23.62%
Beta vs VTSAX
1.26
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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