Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.81%
Sharpe
1.33
Sortino
2.55
Max drawdown
-32.62%
Best month
15.05%
Worst month
-12.00%
Beta vs VTSAX
1.21
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.