Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.54%
Sharpe
0.98
Sortino
1.72
Max drawdown
-26.74%
Best month
9.78%
Worst month
-9.33%
Beta vs VTSAX
1.06
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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