Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.59%
Sharpe
1.56
Sortino
3.42
Max drawdown
-26.32%
Best month
11.33%
Worst month
-16.19%
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.