Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.29%
Sharpe
0.60
Sortino
1.01
Max drawdown
-29.55%
Best month
14.16%
Worst month
-19.70%
Beta vs VTSAX
0.91
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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