Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.51%
Sharpe
0.59
Sortino
0.98
Max drawdown
-20.01%
Best month
13.15%
Worst month
-10.88%
Beta vs VTSAX
0.89
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.