Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through March 31, 2026Volatility (ann.)
4.74%
Sharpe
1.36
Sortino
2.36
Max drawdown
-3.21%
Best month
2.84%
Worst month
-3.21%
Beta vs VTSAX
0.19
Correlation
0.46
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.