Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
20.23%
Sharpe
0.77
Sortino
1.36
Max drawdown
-37.42%
Best month
15.32%
Worst month
-15.26%
Beta vs VTSAX
1.46
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.