Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.80%
Sharpe
0.51
Sortino
0.86
Max drawdown
-33.15%
Best month
16.92%
Worst month
-16.15%
Beta vs VTSAX
1.34
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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