Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.02%
Sharpe
0.46
Sortino
0.74
Max drawdown
-21.13%
Best month
11.55%
Worst month
-8.90%
Beta vs VTSAX
0.90
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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