Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.92%
Sharpe
0.57
Sortino
1.04
Max drawdown
-32.04%
Best month
12.59%
Worst month
-14.20%
Beta vs VTSAX
1.06
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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