Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.20%
Sharpe
0.31
Sortino
0.48
Max drawdown
-32.22%
Best month
11.32%
Worst month
-17.74%
Beta vs VTSAX
0.91
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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