Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through March 31, 2026Volatility (ann.)
15.82%
Sharpe
0.44
Sortino
0.72
Max drawdown
-30.87%
Best month
10.28%
Worst month
-12.08%
Beta vs VTSAX
0.91
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.