Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.57%
Sharpe
1.43
Sortino
2.80
Max drawdown
-46.78%
Best month
14.94%
Worst month
-15.43%
Beta vs VTSAX
0.41
Correlation
0.34
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.