Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.72%
Sharpe
0.88
Sortino
1.43
Max drawdown
-20.52%
Best month
10.29%
Worst month
-11.33%
Beta vs VTSAX
0.57
Correlation
0.49
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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