Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
16.92%
Sharpe
0.30
Sortino
0.47
Max drawdown
-34.43%
Best month
14.17%
Worst month
-14.72%
Beta vs VTSAX
1.26
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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