Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.95%
Sharpe
0.74
Sortino
1.33
Max drawdown
-32.21%
Best month
17.79%
Worst month
-18.89%
Beta vs VTSAX
1.16
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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