Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.74%
Sharpe
0.47
Sortino
0.77
Max drawdown
-28.31%
Best month
15.30%
Worst month
-16.62%
Beta vs VTSAX
1.09
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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