Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.87%
Sharpe
0.46
Sortino
0.81
Max drawdown
-37.89%
Best month
18.06%
Worst month
-26.35%
Beta vs VTSAX
1.19
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.