Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through March 31, 2026Volatility (ann.)
16.82%
Sharpe
0.74
Sortino
1.32
Max drawdown
-30.36%
Best month
15.08%
Worst month
-21.32%
Beta vs VTSAX
1.14
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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