Average annual returns
No trailing-return data available for this share class.
Risk statistics
34 months through March 31, 2026Volatility (ann.)
5.31%
Sharpe
1.24
Sortino
2.19
Max drawdown
-4.24%
Best month
4.28%
Worst month
-2.77%
Beta vs VTSAX
0.31
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.