Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.55%
Sharpe
0.65
Sortino
1.30
Max drawdown
-40.26%
Best month
19.66%
Worst month
-29.92%
Beta vs VTSAX
0.23
Correlation
0.15
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.