Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.26%
Sharpe
0.68
Sortino
1.23
Max drawdown
-31.14%
Best month
13.76%
Worst month
-22.15%
Beta vs VTSAX
0.86
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.