Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.14%
Sharpe
0.48
Sortino
0.84
Max drawdown
-34.08%
Best month
17.68%
Worst month
-22.74%
Beta vs VTSAX
1.08
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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