Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.85%
Sharpe
0.71
Sortino
1.25
Max drawdown
-17.03%
Best month
9.75%
Worst month
-9.00%
Beta vs VTSAX
1.14
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.