Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.70%
Sharpe
0.46
Sortino
0.78
Max drawdown
-23.79%
Best month
14.68%
Worst month
-10.02%
Beta vs VTSAX
0.80
Correlation
0.51
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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