Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.50%
Sharpe
1.33
Sortino
2.50
Max drawdown
-41.88%
Best month
13.73%
Worst month
-12.24%
Beta vs VTSAX
0.41
Correlation
0.33
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.