Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.89%
Sharpe
0.69
Sortino
1.13
Max drawdown
-37.08%
Best month
15.87%
Worst month
-14.40%
Beta vs VTSAX
1.13
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.