Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.18%
Sharpe
1.07
Sortino
1.78
Max drawdown
-33.87%
Best month
12.34%
Worst month
-10.55%
Beta vs VTSAX
0.94
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.