Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.22%
Sharpe
0.53
Sortino
0.82
Max drawdown
-33.03%
Best month
9.50%
Worst month
-22.00%
Beta vs VTSAX
0.84
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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