Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.14%
Sharpe
0.72
Sortino
1.25
Max drawdown
-35.12%
Best month
13.96%
Worst month
-15.19%
Beta vs VTSAX
1.33
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.