Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.66%
Sharpe
1.29
Sortino
2.46
Max drawdown
-32.25%
Best month
13.79%
Worst month
-12.75%
Beta vs VTSAX
1.13
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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