Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.27%
Sharpe
0.46
Sortino
0.79
Max drawdown
-40.53%
Best month
18.08%
Worst month
-14.71%
Beta vs VTSAX
1.27
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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