Average annual returns
No trailing-return data available for this share class.
Risk statistics
61 months through March 31, 2026Volatility (ann.)
20.90%
Sharpe
0.46
Sortino
0.74
Max drawdown
-51.31%
Best month
11.69%
Worst month
-20.02%
Beta vs VTSAX
1.48
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.