Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.41%
Sharpe
0.44
Sortino
0.73
Max drawdown
-29.49%
Best month
11.27%
Worst month
-17.30%
Beta vs VTSAX
0.92
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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