Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.60%
Sharpe
0.72
Sortino
1.14
Max drawdown
-21.36%
Best month
14.86%
Worst month
-12.69%
Beta vs VTSAX
1.04
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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