Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
20.80%
Sharpe
0.58
Sortino
1.05
Max drawdown
-37.02%
Best month
21.53%
Worst month
-28.08%
Beta vs VTSAX
1.35
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.