Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.04%
Sharpe
1.42
Sortino
2.80
Max drawdown
-32.57%
Best month
14.47%
Worst month
-11.32%
Beta vs VTSAX
1.09
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.