Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.91%
Sharpe
0.92
Sortino
1.57
Max drawdown
-32.83%
Best month
16.33%
Worst month
-15.71%
Beta vs VTSAX
1.10
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.