Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.32%
Sharpe
1.32
Sortino
2.45
Max drawdown
-33.27%
Best month
13.95%
Worst month
-11.76%
Beta vs VTSAX
1.06
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.