Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.32%
Sharpe
0.46
Sortino
0.78
Max drawdown
-31.61%
Best month
14.75%
Worst month
-19.20%
Beta vs VTSAX
1.28
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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