Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.26%
Sharpe
0.75
Sortino
1.32
Max drawdown
-29.89%
Best month
15.79%
Worst month
-10.39%
Beta vs VTSAX
0.78
Correlation
0.61
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.