Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.81%
Sharpe
0.73
Sortino
1.26
Max drawdown
-59.41%
Best month
18.00%
Worst month
-19.05%
Beta vs VTSAX
0.96
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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