Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.75%
Sharpe
0.68
Sortino
1.21
Max drawdown
-30.10%
Best month
19.36%
Worst month
-20.58%
Beta vs VTSAX
1.12
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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