Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.27%
Sharpe
1.21
Sortino
2.24
Max drawdown
-36.53%
Best month
19.18%
Worst month
-21.38%
Beta vs VTSAX
1.44
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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