Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
30.20%
Sharpe
1.13
Sortino
2.23
Max drawdown
-60.93%
Best month
30.41%
Worst month
-25.93%
Beta vs VTSAX
2.14
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.