Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.02%
Sharpe
0.90
Sortino
1.58
Max drawdown
-31.58%
Best month
11.00%
Worst month
-9.79%
Beta vs VTSAX
1.10
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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