Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.47%
Sharpe
0.45
Sortino
0.86
Max drawdown
-24.61%
Best month
10.78%
Worst month
-16.02%
Beta vs VTSAX
0.74
Correlation
0.64
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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