Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through March 31, 2026Volatility (ann.)
16.39%
Sharpe
0.61
Sortino
0.90
Max drawdown
-33.65%
Best month
8.39%
Worst month
-10.05%
Beta vs VTSAX
1.09
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.