Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.08%
Sharpe
1.24
Sortino
2.36
Max drawdown
-22.30%
Best month
12.08%
Worst month
-14.02%
Beta vs VTSAX
1.03
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.