Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.32%
Sharpe
0.67
Sortino
1.19
Max drawdown
-30.59%
Best month
18.18%
Worst month
-21.68%
Beta vs VTSAX
1.32
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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