Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
25.03%
Sharpe
0.50
Sortino
0.88
Max drawdown
-54.69%
Best month
24.93%
Worst month
-19.61%
Beta vs VTSAX
1.65
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.