Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
23.57%
Sharpe
0.33
Sortino
0.60
Max drawdown
-42.22%
Best month
18.39%
Worst month
-12.02%
Beta vs VTSAX
1.42
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.