Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.90%
Sharpe
1.06
Sortino
1.91
Max drawdown
-48.88%
Best month
18.09%
Worst month
-16.03%
Beta vs VTSAX
1.21
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.