Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
21.06%
Sharpe
1.20
Sortino
2.38
Max drawdown
-48.41%
Best month
16.49%
Worst month
-16.28%
Beta vs VTSAX
1.43
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.