Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.28%
Sharpe
0.81
Sortino
1.45
Max drawdown
-24.75%
Best month
13.80%
Worst month
-10.03%
Beta vs VTSAX
1.10
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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