Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.87%
Sharpe
1.02
Sortino
1.88
Max drawdown
-33.84%
Best month
16.09%
Worst month
-23.90%
Beta vs VTSAX
0.97
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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