Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.66%
Sharpe
1.17
Sortino
2.15
Max drawdown
-32.04%
Best month
13.85%
Worst month
-14.25%
Beta vs VTSAX
1.20
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.