Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.54%
Sharpe
0.68
Sortino
1.25
Max drawdown
-31.21%
Best month
14.62%
Worst month
-21.51%
Beta vs VTSAX
1.11
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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