Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.39%
Sharpe
0.57
Sortino
0.90
Max drawdown
-33.90%
Best month
16.18%
Worst month
-19.27%
Beta vs VTSAX
1.35
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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