Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
22.94%
Sharpe
0.48
Sortino
0.92
Max drawdown
-50.32%
Best month
23.93%
Worst month
-31.93%
Beta vs VTSAX
1.36
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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