Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through March 31, 2026Volatility (ann.)
22.39%
Sharpe
0.42
Sortino
0.70
Max drawdown
-20.04%
Best month
13.63%
Worst month
-9.79%
Beta vs VTSAX
1.60
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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