Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.67%
Sharpe
1.02
Sortino
1.91
Max drawdown
-44.07%
Best month
13.97%
Worst month
-15.36%
Beta vs VTSAX
1.28
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.