Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through March 31, 2026Volatility (ann.)
17.66%
Sharpe
0.26
Sortino
0.41
Max drawdown
-25.37%
Best month
10.92%
Worst month
-8.95%
Beta vs VTSAX
1.26
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.