Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.98%
Sharpe
0.76
Sortino
1.37
Max drawdown
-34.77%
Best month
19.56%
Worst month
-15.14%
Beta vs VTSAX
1.35
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.