Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.78%
Sharpe
1.87
Sortino
4.13
Max drawdown
-49.82%
Best month
31.86%
Worst month
-41.30%
Beta vs VTSAX
0.50
Correlation
0.42
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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