Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.87%
Sharpe
0.83
Sortino
1.46
Max drawdown
-21.75%
Best month
15.87%
Worst month
-17.68%
Beta vs VTSAX
0.28
Correlation
0.20
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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