Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.34%
Sharpe
0.55
Sortino
0.91
Max drawdown
-40.26%
Best month
16.19%
Worst month
-18.60%
Beta vs VTSAX
1.39
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.