Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.88%
Sharpe
0.40
Sortino
0.64
Max drawdown
-26.42%
Best month
11.04%
Worst month
-16.70%
Beta vs VTSAX
0.94
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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