Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.41%
Sharpe
0.77
Sortino
1.41
Max drawdown
-24.33%
Best month
13.42%
Worst month
-13.56%
Beta vs VTSAX
1.20
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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