Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.39%
Sharpe
0.61
Sortino
1.01
Max drawdown
-27.47%
Best month
13.17%
Worst month
-17.87%
Beta vs VTSAX
0.77
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.