Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
12.98%
Sharpe
0.67
Sortino
1.13
Max drawdown
-25.65%
Best month
8.16%
Worst month
-11.36%
Beta vs VTSAX
0.98
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.