Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
21.07%
Sharpe
0.17
Sortino
0.27
Max drawdown
-36.31%
Best month
23.50%
Worst month
-23.64%
Beta vs VTSAX
1.22
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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