Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.60%
Sharpe
0.62
Sortino
1.09
Max drawdown
-31.57%
Best month
16.34%
Worst month
-21.95%
Beta vs VTSAX
0.26
Correlation
0.17
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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