Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.47%
Sharpe
0.67
Sortino
1.19
Max drawdown
-30.77%
Best month
19.21%
Worst month
-21.09%
Beta vs VTSAX
1.11
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.