Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.23%
Sharpe
0.86
Sortino
1.58
Max drawdown
-37.38%
Best month
19.95%
Worst month
-28.57%
Beta vs VTSAX
0.97
Correlation
0.67
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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