Average annual returns
No trailing-return data available for this share class.
Risk statistics
56 months through March 31, 2026Volatility (ann.)
15.22%
Sharpe
1.45
Sortino
2.89
Max drawdown
-31.37%
Best month
11.53%
Worst month
-11.45%
Beta vs VTSAX
1.10
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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