Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.69%
Sharpe
0.57
Sortino
0.94
Max drawdown
-33.68%
Best month
13.88%
Worst month
-13.22%
Beta vs VTSAX
0.36
Correlation
0.33
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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