Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.50%
Sharpe
0.50
Sortino
0.80
Max drawdown
-42.15%
Best month
13.77%
Worst month
-14.93%
Beta vs VTSAX
1.35
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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