Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.79%
Sharpe
0.25
Sortino
0.38
Max drawdown
-15.95%
Best month
11.45%
Worst month
-8.83%
Beta vs VTSAX
0.48
Correlation
0.47
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.