Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.73%
Sharpe
0.58
Sortino
0.98
Max drawdown
-33.37%
Best month
17.90%
Worst month
-19.76%
Beta vs VTSAX
1.41
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.