Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.08%
Sharpe
0.88
Sortino
1.53
Max drawdown
-39.61%
Best month
14.99%
Worst month
-14.22%
Beta vs VTSAX
1.01
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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