Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.12%
Sharpe
0.48
Sortino
0.77
Max drawdown
-29.94%
Best month
12.57%
Worst month
-18.11%
Beta vs VTSAX
0.90
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.