Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
21.71%
Sharpe
0.97
Sortino
2.00
Max drawdown
-40.54%
Best month
17.31%
Worst month
-27.78%
Beta vs VTSAX
1.31
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.