Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.54%
Sharpe
1.37
Sortino
2.66
Max drawdown
-41.90%
Best month
14.63%
Worst month
-12.46%
Beta vs VTSAX
0.78
Correlation
0.63
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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