Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.64%
Sharpe
0.75
Sortino
1.39
Max drawdown
-31.06%
Best month
15.67%
Worst month
-15.95%
Beta vs VTSAX
1.27
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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