Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
7.35%
Sharpe
0.15
Sortino
0.19
Max drawdown
-22.34%
Best month
19.39%
Worst month
-12.12%
Beta vs VTSAX
-0.07
Correlation
-0.12
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.