Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.76%
Sharpe
0.40
Sortino
0.63
Max drawdown
-31.83%
Best month
10.24%
Worst month
-17.24%
Beta vs VTSAX
0.86
Correlation
0.69
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.