Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.02%
Sharpe
0.65
Sortino
1.19
Max drawdown
-30.83%
Best month
13.63%
Worst month
-22.05%
Beta vs VTSAX
1.13
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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