Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.90%
Sharpe
0.28
Sortino
0.44
Max drawdown
-31.95%
Best month
20.14%
Worst month
-17.55%
Beta vs VTSAX
1.34
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.