Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.47%
Sharpe
0.72
Sortino
1.16
Max drawdown
-34.26%
Best month
13.99%
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.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.