Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
24.51%
Sharpe
1.09
Sortino
2.00
Max drawdown
-45.77%
Best month
25.05%
Worst month
-29.42%
Beta vs VTSAX
1.93
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.