Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.53%
Sharpe
0.70
Sortino
1.27
Max drawdown
-36.18%
Best month
17.35%
Worst month
-26.80%
Beta vs VTSAX
1.18
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.