Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.31%
Sharpe
0.60
Sortino
0.99
Max drawdown
-39.23%
Best month
18.39%
Worst month
-24.86%
Beta vs VTSAX
0.91
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.