Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.10%
Sharpe
0.65
Sortino
1.08
Max drawdown
-32.36%
Best month
13.86%
Worst month
-21.49%
Beta vs VTSAX
0.82
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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