Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.01%
Sharpe
0.35
Sortino
0.54
Max drawdown
-21.39%
Best month
13.60%
Worst month
-8.87%
Beta vs VTSAX
0.77
Correlation
0.69
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.