Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.51%
Sharpe
1.41
Sortino
2.74
Max drawdown
-25.04%
Best month
13.30%
Worst month
-13.92%
Beta vs VTSAX
0.99
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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