Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.53%
Sharpe
1.21
Sortino
2.20
Max drawdown
-28.50%
Best month
15.38%
Worst month
-15.64%
Beta vs VTSAX
0.97
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.