Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.00%
Sharpe
0.31
Sortino
0.47
Max drawdown
-15.77%
Best month
12.73%
Worst month
-8.46%
Beta vs VTSAX
0.62
Correlation
0.55
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.