Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.22%
Sharpe
0.94
Sortino
1.82
Max drawdown
-61.64%
Best month
12.87%
Worst month
-23.89%
Beta vs VTSAX
0.18
Correlation
0.17
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.