Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.90%
Sharpe
1.16
Sortino
2.25
Max drawdown
-39.10%
Best month
15.66%
Worst month
-14.59%
Beta vs VTSAX
1.27
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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