Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.49%
Sharpe
0.74
Sortino
1.20
Max drawdown
-34.00%
Best month
14.02%
Worst month
-16.37%
Beta vs VTSAX
0.90
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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