Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.96%
Sharpe
1.04
Sortino
2.02
Max drawdown
-13.44%
Best month
12.28%
Worst month
-9.13%
Beta vs VTSAX
1.14
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.