Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2026Volatility (ann.)
13.68%
Sharpe
0.92
Sortino
1.79
Max drawdown
-11.02%
Best month
7.75%
Worst month
-5.90%
Beta vs VTSAX
0.87
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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