Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.40%
Sharpe
1.34
Sortino
2.51
Max drawdown
-29.07%
Best month
15.03%
Worst month
-12.17%
Beta vs VTSAX
1.11
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.