Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
17.51%
Sharpe
0.65
Sortino
1.13
Max drawdown
-27.72%
Best month
14.74%
Worst month
-19.07%
Beta vs VTSAX
1.20
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.