Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.96%
Sharpe
0.72
Sortino
1.32
Max drawdown
-30.34%
Best month
14.48%
Worst month
-18.42%
Beta vs VTSAX
1.30
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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