Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.22%
Sharpe
0.98
Sortino
1.81
Max drawdown
-38.20%
Best month
16.09%
Worst month
-13.64%
Beta vs VTSAX
1.17
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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