Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
6.24%
Sharpe
1.16
Sortino
2.15
Max drawdown
-14.48%
Best month
9.34%
Worst month
-12.66%
Beta vs VTSAX
0.37
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.