Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.42%
Sharpe
0.29
Sortino
0.40
Max drawdown
-10.83%
Best month
2.89%
Worst month
-3.50%
Beta vs VTSAX
0.13
Correlation
0.30
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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