Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.22%
Sharpe
0.79
Sortino
1.41
Max drawdown
-51.35%
Best month
19.40%
Worst month
-17.50%
Beta vs VTSAX
1.18
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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