Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.59%
Sharpe
0.44
Sortino
0.71
Max drawdown
-29.24%
Best month
17.41%
Worst month
-16.15%
Beta vs VTSAX
0.90
Correlation
0.65
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.