Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.92%
Sharpe
1.38
Sortino
2.71
Max drawdown
-33.94%
Best month
12.67%
Worst month
-12.93%
Beta vs VTSAX
1.36
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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