Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through March 31, 2026Volatility (ann.)
15.30%
Sharpe
0.86
Sortino
1.55
Max drawdown
-24.36%
Best month
13.79%
Worst month
-9.99%
Beta vs VTSAX
1.10
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.