Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.06%
Sharpe
1.10
Sortino
2.01
Max drawdown
-28.05%
Best month
12.80%
Worst month
-17.99%
Beta vs VTSAX
0.93
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.