Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.99%
Sharpe
0.34
Sortino
0.59
Max drawdown
-30.85%
Best month
14.39%
Worst month
-20.87%
Beta vs VTSAX
0.16
Correlation
0.10
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.