Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through March 31, 2026Volatility (ann.)
12.93%
Sharpe
1.40
Sortino
2.71
Max drawdown
-24.24%
Best month
12.00%
Worst month
-8.95%
Beta vs VTSAX
1.02
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.