Average annual returns
No trailing-return data available for this share class.
Risk statistics
80 months through March 31, 2026Volatility (ann.)
17.43%
Sharpe
0.64
Sortino
1.05
Max drawdown
-34.10%
Best month
15.60%
Worst month
-18.25%
Beta vs VTSAX
1.30
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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