Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2026Volatility (ann.)
15.99%
Sharpe
0.95
Sortino
1.75
Max drawdown
-24.37%
Best month
18.58%
Worst month
-9.35%
Beta vs VTSAX
0.62
Correlation
0.49
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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