Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.70%
Sharpe
0.59
Sortino
1.03
Max drawdown
-28.70%
Best month
13.28%
Worst month
-20.78%
Beta vs VTSAX
1.09
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.