Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.16%
Sharpe
0.51
Sortino
0.93
Max drawdown
-35.67%
Best month
16.43%
Worst month
-24.84%
Beta vs VTSAX
1.04
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.