Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.92%
Sharpe
0.92
Sortino
1.70
Max drawdown
-32.84%
Best month
16.18%
Worst month
-22.22%
Beta vs VTSAX
1.02
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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