Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.29%
Sharpe
0.44
Sortino
0.72
Max drawdown
-29.42%
Best month
10.61%
Worst month
-18.06%
Beta vs VTSAX
0.81
Correlation
0.67
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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