Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.36%
Sharpe
0.85
Sortino
1.42
Max drawdown
-29.29%
Best month
13.84%
Worst month
-19.08%
Beta vs VTSAX
0.83
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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