Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through March 31, 2026Volatility (ann.)
16.25%
Sharpe
0.74
Sortino
1.30
Max drawdown
-21.55%
Best month
10.83%
Worst month
-9.58%
Beta vs VTSAX
1.14
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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