Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.50%
Sharpe
0.57
Sortino
1.03
Max drawdown
-39.47%
Best month
16.59%
Worst month
-16.06%
Beta vs VTSAX
1.37
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.