Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.42%
Sharpe
1.03
Sortino
1.91
Max drawdown
-25.42%
Best month
12.14%
Worst month
-9.10%
Beta vs VTSAX
1.04
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.