Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.45%
Sharpe
0.97
Sortino
1.76
Max drawdown
-28.28%
Best month
15.98%
Worst month
-21.68%
Beta vs VTSAX
1.13
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.