Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.76%
Sharpe
0.84
Sortino
1.42
Max drawdown
-37.93%
Best month
16.42%
Worst month
-15.64%
Beta vs VTSAX
0.41
Correlation
0.28
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.