Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.74%
Sharpe
0.34
Sortino
0.57
Max drawdown
-30.07%
Best month
16.22%
Worst month
-17.20%
Beta vs VTSAX
1.30
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.