Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.08%
Sharpe
0.59
Sortino
0.94
Max drawdown
-22.67%
Best month
10.62%
Worst month
-7.37%
Beta vs VTSAX
0.06
Correlation
0.05
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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