Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.23%
Sharpe
0.54
Sortino
0.96
Max drawdown
-35.26%
Best month
17.26%
Worst month
-23.05%
Beta vs VTSAX
1.11
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.