Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.92%
Sharpe
1.16
Sortino
2.13
Max drawdown
-23.32%
Best month
13.04%
Worst month
-14.63%
Beta vs VTSAX
1.00
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.