Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
20.06%
Sharpe
0.60
Sortino
1.01
Max drawdown
-33.51%
Best month
17.63%
Worst month
-18.90%
Beta vs VTSAX
1.44
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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