Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.19%
Sharpe
0.84
Sortino
1.45
Max drawdown
-44.08%
Best month
14.93%
Worst month
-14.00%
Beta vs VTSAX
0.31
Correlation
0.28
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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