Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.49%
Sharpe
1.28
Sortino
2.59
Max drawdown
-20.12%
Best month
15.18%
Worst month
-7.64%
Beta vs VTSAX
1.07
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.