Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.71%
Sharpe
0.73
Sortino
1.21
Max drawdown
-28.25%
Best month
13.92%
Worst month
-16.40%
Beta vs VTSAX
1.21
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.