Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.40%
Sharpe
1.13
Sortino
2.08
Max drawdown
-32.17%
Best month
14.58%
Worst month
-12.14%
Beta vs VTSAX
1.18
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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