Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.95%
Sharpe
0.42
Sortino
0.74
Max drawdown
-37.52%
Best month
18.93%
Worst month
-25.37%
Beta vs VTSAX
1.23
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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