Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.50%
Sharpe
1.18
Sortino
2.16
Max drawdown
-40.74%
Best month
14.36%
Worst month
-15.37%
Beta vs VTSAX
1.09
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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