Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.09%
Sharpe
1.28
Sortino
2.45
Max drawdown
-38.60%
Best month
14.88%
Worst month
-13.21%
Beta vs VTSAX
1.20
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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