Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.51%
Sharpe
0.87
Sortino
1.66
Max drawdown
-30.03%
Best month
16.46%
Worst month
-21.40%
Beta vs VTSAX
1.18
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.