Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
29.88%
Sharpe
1.68
Sortino
4.13
Max drawdown
-44.03%
Best month
20.68%
Worst month
-18.44%
Beta vs VTSAX
1.65
Correlation
0.69
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.