Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.73%
Sharpe
1.14
Sortino
2.13
Max drawdown
-38.72%
Best month
14.77%
Worst month
-13.83%
Beta vs VTSAX
1.17
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.