Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.99%
Sharpe
1.11
Sortino
2.13
Max drawdown
-35.22%
Best month
15.26%
Worst month
-24.17%
Beta vs VTSAX
0.98
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.