Average annual returns
No trailing-return data available for this share class.
Risk statistics
68 months through March 31, 2026Volatility (ann.)
12.77%
Sharpe
1.23
Sortino
2.31
Max drawdown
-24.55%
Best month
10.85%
Worst month
-8.90%
Beta vs VTSAX
1.01
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.