Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.67%
Sharpe
0.48
Sortino
0.79
Max drawdown
-33.54%
Best month
16.64%
Worst month
-25.33%
Beta vs VTSAX
1.25
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.