Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
1.42%
Sharpe
4.49
Sortino
15.96
Max drawdown
-11.05%
Best month
3.02%
Worst month
-10.14%
Beta vs VTSAX
0.06
Correlation
0.50
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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