Average annual returns
No trailing-return data available for this share class.
Risk statistics
77 months through March 31, 2026Volatility (ann.)
18.12%
Sharpe
0.60
Sortino
1.03
Max drawdown
-39.08%
Best month
17.74%
Worst month
-27.33%
Beta vs VTSAX
1.14
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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