Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.55%
Sharpe
0.82
Sortino
1.46
Max drawdown
-34.79%
Best month
15.75%
Worst month
-24.56%
Beta vs VTSAX
1.14
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.