Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.40%
Sharpe
1.09
Sortino
1.93
Max drawdown
-31.99%
Best month
13.56%
Worst month
-10.81%
Beta vs VTSAX
1.04
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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