Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.42%
Sharpe
1.28
Sortino
2.37
Max drawdown
-24.94%
Best month
9.57%
Worst month
-8.85%
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.