Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.16%
Sharpe
0.68
Sortino
1.24
Max drawdown
-36.51%
Best month
16.29%
Worst month
-15.19%
Beta vs VTSAX
1.30
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.