Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
21.03%
Sharpe
0.73
Sortino
1.33
Max drawdown
-45.16%
Best month
16.32%
Worst month
-14.74%
Beta vs VTSAX
1.39
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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