Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
18.45%
Sharpe
1.31
Sortino
2.79
Max drawdown
-34.44%
Best month
14.11%
Worst month
-12.67%
Beta vs VTSAX
1.22
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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