Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.26%
Sharpe
1.12
Sortino
2.18
Max drawdown
-32.18%
Best month
12.93%
Worst month
-14.30%
Beta vs VTSAX
1.03
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.