Average annual returns
No trailing-return data available for this share class.
Risk statistics
80 months through March 31, 2026Volatility (ann.)
15.01%
Sharpe
1.58
Sortino
3.21
Max drawdown
-29.36%
Best month
14.71%
Worst month
-11.22%
Beta vs VTSAX
1.08
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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