Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.85%
Sharpe
0.63
Sortino
1.15
Max drawdown
-33.57%
Best month
15.56%
Worst month
-21.90%
Beta vs VTSAX
1.17
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.