Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.75%
Sharpe
1.16
Sortino
2.14
Max drawdown
-40.27%
Best month
14.07%
Worst month
-14.14%
Beta vs VTSAX
0.37
Correlation
0.28
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.