Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.95%
Sharpe
0.61
Sortino
0.99
Max drawdown
-40.81%
Best month
15.20%
Worst month
-14.34%
Beta vs VTSAX
1.22
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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