Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.10%
Sharpe
0.60
Sortino
1.04
Max drawdown
-26.93%
Best month
12.56%
Worst month
-17.23%
Beta vs VTSAX
1.00
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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