Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.12%
Sharpe
0.37
Sortino
0.62
Max drawdown
-30.10%
Best month
18.77%
Worst month
-20.55%
Beta vs VTSAX
1.20
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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