Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
13.40%
Sharpe
1.26
Sortino
2.42
Max drawdown
-27.41%
Best month
10.96%
Worst month
-9.61%
Beta vs VTSAX
1.04
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.