Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.42%
Sharpe
0.78
Sortino
1.34
Max drawdown
-27.66%
Best month
13.81%
Worst month
-19.67%
Beta vs VTSAX
1.11
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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