Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.11%
Sharpe
0.54
Sortino
0.89
Max drawdown
-29.63%
Best month
11.35%
Worst month
-18.06%
Beta vs VTSAX
0.93
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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