Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
20.68%
Sharpe
0.69
Sortino
1.15
Max drawdown
-41.28%
Best month
20.24%
Worst month
-22.29%
Beta vs VTSAX
1.42
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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