Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.04%
Sharpe
0.59
Sortino
1.00
Max drawdown
-24.69%
Best month
12.51%
Worst month
-18.93%
Beta vs VTSAX
1.07
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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