Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.96%
Sharpe
1.32
Sortino
2.54
Max drawdown
-35.65%
Best month
13.95%
Worst month
-13.30%
Beta vs VTSAX
1.10
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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