Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through March 31, 2026Volatility (ann.)
13.30%
Sharpe
0.97
Sortino
1.75
Max drawdown
-30.72%
Best month
13.47%
Worst month
-10.19%
Beta vs VTSAX
0.95
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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