Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.30%
Sharpe
1.10
Sortino
1.92
Max drawdown
-45.66%
Best month
13.50%
Worst month
-14.74%
Beta vs VTSAX
1.04
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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