Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.87%
Sharpe
0.85
Sortino
1.55
Max drawdown
-42.01%
Best month
18.70%
Worst month
-28.85%
Beta vs VTSAX
0.94
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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