Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.89%
Sharpe
0.33
Sortino
0.49
Max drawdown
-26.61%
Best month
12.65%
Worst month
-11.75%
Beta vs VTSAX
0.48
Correlation
0.47
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.