Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.13%
Sharpe
1.18
Sortino
2.09
Max drawdown
-49.26%
Best month
28.40%
Worst month
-32.20%
Beta vs VTSAX
0.33
Correlation
0.25
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.