Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
24.45%
Sharpe
0.50
Sortino
0.84
Max drawdown
-44.26%
Best month
21.92%
Worst month
-32.12%
Beta vs VTSAX
1.71
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.