Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.56%
Sharpe
1.77
Sortino
3.53
Max drawdown
-44.15%
Best month
15.67%
Worst month
-14.10%
Beta vs VTSAX
1.09
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.