Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.45%
Sharpe
0.52
Sortino
0.86
Max drawdown
-37.38%
Best month
15.28%
Worst month
-16.22%
Beta vs VTSAX
0.27
Correlation
0.22
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.