Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.30%
Sharpe
0.25
Sortino
0.41
Max drawdown
-24.09%
Best month
12.38%
Worst month
-13.91%
Beta vs VTSAX
1.13
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.