Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.50%
Sharpe
1.73
Sortino
3.47
Max drawdown
-29.86%
Best month
13.50%
Worst month
-11.37%
Beta vs VTSAX
1.00
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.