Average annual returns
No trailing-return data available for this share class.
Risk statistics
31 months through March 31, 2026Volatility (ann.)
16.36%
Sharpe
0.80
Sortino
1.40
Max drawdown
-8.72%
Best month
9.91%
Worst month
-6.88%
Beta vs VTSAX
0.08
Correlation
0.06
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.