Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
3.38%
Sharpe
0.79
Sortino
2.25
Max drawdown
-6.87%
Best month
18.65%
Worst month
-5.05%
Beta vs VTSAX
0.03
Correlation
0.13
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.