Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.28%
Sharpe
1.54
Sortino
3.14
Max drawdown
-24.80%
Best month
13.61%
Worst month
-8.96%
Beta vs VTSAX
0.97
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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