Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.66%
Sharpe
0.61
Sortino
1.12
Max drawdown
-36.02%
Best month
16.48%
Worst month
-24.94%
Beta vs VTSAX
1.16
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.