Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through March 31, 2026Volatility (ann.)
12.53%
Sharpe
0.53
Sortino
0.75
Max drawdown
-32.18%
Best month
14.05%
Worst month
-10.71%
Beta vs VTSAX
0.67
Correlation
0.67
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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