Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.52%
Sharpe
0.91
Sortino
1.71
Max drawdown
-32.80%
Best month
15.94%
Worst month
-22.34%
Beta vs VTSAX
1.32
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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