Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.35%
Sharpe
0.69
Sortino
1.30
Max drawdown
-35.32%
Best month
19.30%
Worst month
-24.28%
Beta vs VTSAX
1.20
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.