Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.76%
Sharpe
1.04
Sortino
2.07
Max drawdown
-29.05%
Best month
14.50%
Worst month
-20.41%
Beta vs VTSAX
0.92
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.