Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.78%
Sharpe
1.02
Sortino
1.98
Max drawdown
-56.26%
Best month
19.66%
Worst month
-19.87%
Beta vs VTSAX
0.21
Correlation
0.16
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.