Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.48%
Sharpe
0.82
Sortino
1.41
Max drawdown
-30.54%
Best month
15.15%
Worst month
-20.84%
Beta vs VTSAX
1.01
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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