Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.57%
Sharpe
0.51
Sortino
0.89
Max drawdown
-32.13%
Best month
15.90%
Worst month
-22.21%
Beta vs VTSAX
1.26
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.