Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.46%
Sharpe
0.71
Sortino
1.31
Max drawdown
-37.08%
Best month
17.49%
Worst month
-25.34%
Beta vs VTSAX
1.09
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.