Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.71%
Sharpe
1.11
Sortino
2.06
Max drawdown
-44.84%
Best month
13.81%
Worst month
-13.90%
Beta vs VTSAX
0.77
Correlation
0.62
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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