Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.00%
Sharpe
0.60
Sortino
1.10
Max drawdown
-34.03%
Best month
17.31%
Worst month
-22.70%
Beta vs VTSAX
1.19
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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