Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.24%
Sharpe
0.66
Sortino
1.29
Max drawdown
-34.84%
Best month
15.83%
Worst month
-25.45%
Beta vs VTSAX
0.77
Correlation
0.68
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.