Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.06%
Sharpe
0.53
Sortino
0.87
Max drawdown
-20.42%
Best month
13.25%
Worst month
-12.01%
Beta vs VTSAX
0.93
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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