Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
14.04%
Sharpe
0.41
Sortino
0.64
Max drawdown
-15.40%
Best month
13.36%
Worst month
-7.77%
Beta vs VTSAX
0.63
Correlation
0.56
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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