Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.63%
Sharpe
1.49
Sortino
2.89
Max drawdown
-25.31%
Best month
13.54%
Worst month
-12.91%
Beta vs VTSAX
1.05
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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