Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.11%
Sharpe
0.68
Sortino
1.17
Max drawdown
-31.88%
Best month
12.99%
Worst month
-23.41%
Beta vs VTSAX
0.90
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.