Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.03%
Sharpe
0.50
Sortino
0.83
Max drawdown
-33.49%
Best month
15.00%
Worst month
-15.37%
Beta vs VTSAX
1.26
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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