Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
21.60%
Sharpe
0.64
Sortino
1.08
Max drawdown
-40.13%
Best month
15.34%
Worst month
-16.09%
Beta vs VTSAX
1.45
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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