Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
23.89%
Sharpe
0.27
Sortino
0.41
Max drawdown
-43.40%
Best month
25.33%
Worst month
-21.90%
Beta vs VTSAX
1.13
Correlation
0.60
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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