Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.82%
Sharpe
0.49
Sortino
0.91
Max drawdown
-40.66%
Best month
19.79%
Worst month
-27.71%
Beta vs VTSAX
1.14
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.