Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.55%
Sharpe
1.54
Sortino
3.28
Max drawdown
-38.38%
Best month
15.12%
Worst month
-13.16%
Beta vs VTSAX
1.19
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.