Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
29.05%
Sharpe
0.80
Sortino
1.52
Max drawdown
-65.00%
Best month
22.76%
Worst month
-23.58%
Beta vs VTSAX
1.79
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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