Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
21.49%
Sharpe
0.28
Sortino
0.44
Max drawdown
-35.07%
Best month
21.99%
Worst month
-21.90%
Beta vs VTSAX
1.43
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.