Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
20.76%
Sharpe
0.31
Sortino
0.41
Max drawdown
-26.37%
Best month
20.25%
Worst month
-21.89%
Beta vs VTSAX
0.57
Correlation
0.35
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.