Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.50%
Sharpe
1.31
Sortino
2.47
Max drawdown
-24.07%
Best month
13.25%
Worst month
-12.02%
Beta vs VTSAX
0.97
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.