Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.40%
Sharpe
0.56
Sortino
0.93
Max drawdown
-28.03%
Best month
15.36%
Worst month
-15.33%
Beta vs VTSAX
0.97
Correlation
0.66
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.