Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
18.27%
Sharpe
0.19
Sortino
0.31
Max drawdown
-34.21%
Best month
15.43%
Worst month
-17.00%
Beta vs VTSAX
1.21
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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