Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.22%
Sharpe
0.79
Sortino
1.45
Max drawdown
-35.32%
Best month
15.14%
Worst month
-12.61%
Beta vs VTSAX
1.23
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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