Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.11%
Sharpe
0.33
Sortino
0.51
Max drawdown
-47.05%
Best month
15.57%
Worst month
-18.99%
Beta vs VTSAX
1.39
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.