Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.59%
Sharpe
0.29
Sortino
0.44
Max drawdown
-33.88%
Best month
12.27%
Worst month
-19.87%
Beta vs VTSAX
0.95
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.