Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.73%
Sharpe
1.07
Sortino
1.94
Max drawdown
-33.16%
Best month
13.95%
Worst month
-12.52%
Beta vs VTSAX
1.08
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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