Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
17.13%
Sharpe
0.89
Sortino
1.65
Max drawdown
-28.74%
Best month
14.76%
Worst month
-18.98%
Beta vs VTSAX
0.84
Correlation
0.62
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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