Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
24.60%
Sharpe
0.73
Sortino
1.23
Max drawdown
-47.01%
Best month
28.90%
Worst month
-32.95%
Beta vs VTSAX
1.78
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.