Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.57%
Sharpe
0.62
Sortino
1.10
Max drawdown
-30.51%
Best month
16.36%
Worst month
-21.87%
Beta vs VTSAX
1.25
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.