Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.56%
Sharpe
0.50
Sortino
0.82
Max drawdown
-31.08%
Best month
15.81%
Worst month
-14.04%
Beta vs VTSAX
1.01
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.