Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.01%
Sharpe
1.32
Sortino
2.65
Max drawdown
-27.78%
Best month
13.13%
Worst month
-13.59%
Beta vs VTSAX
1.06
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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