Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
19.79%
Sharpe
0.96
Sortino
1.69
Max drawdown
-40.09%
Best month
18.69%
Worst month
-16.34%
Beta vs VTSAX
0.16
Correlation
0.10
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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