Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.61%
Sharpe
0.32
Sortino
0.48
Max drawdown
-31.49%
Best month
10.34%
Worst month
-22.22%
Beta vs VTSAX
0.84
Correlation
0.68
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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