Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
14.06%
Sharpe
0.74
Sortino
1.19
Max drawdown
-29.24%
Best month
11.56%
Worst month
-15.11%
Beta vs VTSAX
1.02
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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