Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.53%
Sharpe
0.53
Sortino
0.85
Max drawdown
-40.14%
Best month
17.19%
Worst month
-21.99%
Beta vs VTSAX
1.02
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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