Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.13%
Sharpe
1.53
Sortino
3.18
Max drawdown
-34.11%
Best month
15.05%
Worst month
-23.32%
Beta vs VTSAX
1.13
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.