Average annual returns
No trailing-return data available for this share class.
Risk statistics
80 months through March 31, 2026Volatility (ann.)
15.96%
Sharpe
1.10
Sortino
2.12
Max drawdown
-25.24%
Best month
13.84%
Worst month
-17.14%
Beta vs VTSAX
1.12
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.