Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.32%
Sharpe
0.29
Sortino
0.46
Max drawdown
-25.03%
Best month
12.97%
Worst month
-16.88%
Beta vs VTSAX
1.04
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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