Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.61%
Sharpe
0.33
Sortino
0.53
Max drawdown
-34.55%
Best month
13.66%
Worst month
-24.10%
Beta vs VTSAX
0.98
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.