Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.70%
Sharpe
0.56
Sortino
0.89
Max drawdown
-13.89%
Best month
9.29%
Worst month
-8.14%
Beta vs VTSAX
0.54
Correlation
0.53
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.