Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
20.36%
Sharpe
1.50
Sortino
3.22
Max drawdown
-34.83%
Best month
18.71%
Worst month
-13.29%
Beta vs VTSAX
1.34
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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