Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.10%
Sharpe
1.16
Sortino
2.15
Max drawdown
-33.73%
Best month
13.46%
Worst month
-11.85%
Beta vs VTSAX
1.07
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.