Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.27%
Sharpe
0.68
Sortino
1.23
Max drawdown
-35.39%
Best month
18.46%
Worst month
-25.88%
Beta vs VTSAX
1.15
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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