Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
5.45%
Sharpe
0.96
Sortino
1.74
Max drawdown
-13.37%
Best month
4.77%
Worst month
-9.25%
Beta vs VTSAX
0.36
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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