Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.09%
Sharpe
0.55
Sortino
0.89
Max drawdown
-21.22%
Best month
12.27%
Worst month
-9.38%
Beta vs VTSAX
1.32
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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