Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.63%
Sharpe
0.51
Sortino
0.90
Max drawdown
-33.73%
Best month
12.83%
Worst month
-14.16%
Beta vs VTSAX
1.14
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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