Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.70%
Sharpe
0.36
Sortino
0.54
Max drawdown
-37.25%
Best month
15.88%
Worst month
-16.43%
Beta vs VTSAX
1.32
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.