Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through March 31, 2026Volatility (ann.)
19.03%
Sharpe
0.77
Sortino
1.50
Max drawdown
-16.19%
Best month
13.65%
Worst month
-9.45%
Beta vs VTSAX
1.19
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.