Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.02%
Sharpe
0.84
Sortino
1.52
Max drawdown
-30.46%
Best month
15.68%
Worst month
-20.78%
Beta vs VTSAX
1.03
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.