Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.45%
Sharpe
0.58
Sortino
0.97
Max drawdown
-35.76%
Best month
15.89%
Worst month
-20.99%
Beta vs VTSAX
0.27
Correlation
0.20
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.