Average annual returns
No trailing-return data available for this share class.
Risk statistics
46 months through March 31, 2026Volatility (ann.)
6.00%
Sharpe
1.35
Sortino
3.55
Max drawdown
-15.67%
Best month
6.79%
Worst month
-7.70%
Beta vs VTSAX
-0.01
Correlation
-0.03
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.