Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.64%
Sharpe
1.90
Sortino
4.43
Max drawdown
-4.55%
Best month
3.62%
Worst month
-4.55%
Beta vs VTSAX
0.09
Correlation
0.25
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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