Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.12%
Sharpe
1.15
Sortino
2.28
Max drawdown
-37.75%
Best month
14.97%
Worst month
-13.14%
Beta vs VTSAX
1.30
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.