Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.23%
Sharpe
0.70
Sortino
1.20
Max drawdown
-29.03%
Best month
14.75%
Worst month
-19.74%
Beta vs VTSAX
0.99
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.