Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.90%
Sharpe
0.50
Sortino
0.85
Max drawdown
-16.50%
Best month
15.40%
Worst month
-9.17%
Beta vs VTSAX
0.89
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.