Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.70%
Sharpe
0.89
Sortino
1.49
Max drawdown
-26.31%
Best month
13.11%
Worst month
-16.55%
Beta vs VTSAX
0.83
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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