Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through March 31, 2026Volatility (ann.)
19.36%
Sharpe
0.90
Sortino
1.70
Max drawdown
-32.91%
Best month
15.96%
Worst month
-22.45%
Beta vs VTSAX
1.31
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.