Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.81%
Sharpe
1.19
Sortino
2.58
Max drawdown
-35.04%
Best month
17.66%
Worst month
-25.55%
Beta vs VTSAX
1.06
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.