Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.78%
Sharpe
0.56
Sortino
0.91
Max drawdown
-33.71%
Best month
14.31%
Worst month
-24.54%
Beta vs VTSAX
0.87
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.