Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
14.23%
Sharpe
0.37
Sortino
0.62
Max drawdown
-36.77%
Best month
16.60%
Worst month
-31.21%
Beta vs VTSAX
0.75
Correlation
0.67
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.