Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.87%
Sharpe
0.58
Sortino
1.04
Max drawdown
-33.01%
Best month
15.59%
Worst month
-13.20%
Beta vs VTSAX
1.40
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.