Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.95%
Sharpe
0.66
Sortino
1.11
Max drawdown
-17.69%
Best month
11.43%
Worst month
-9.06%
Beta vs VTSAX
1.18
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.