Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.37%
Sharpe
0.96
Sortino
1.73
Max drawdown
-30.62%
Best month
11.88%
Worst month
-12.01%
Beta vs VTSAX
0.96
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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