Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.93%
Sharpe
0.96
Sortino
1.70
Max drawdown
-53.44%
Best month
28.38%
Worst month
-36.53%
Beta vs VTSAX
0.27
Correlation
0.17
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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