Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.75%
Sharpe
0.75
Sortino
1.32
Max drawdown
-31.65%
Best month
16.47%
Worst month
-23.08%
Beta vs VTSAX
1.25
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.