Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
29.84%
Sharpe
0.78
Sortino
1.45
Max drawdown
-65.40%
Best month
23.17%
Worst month
-22.63%
Beta vs VTSAX
1.82
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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