Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
4.23%
Sharpe
1.33
Sortino
3.02
Max drawdown
-26.97%
Best month
19.74%
Worst month
-20.66%
Beta vs VTSAX
0.12
Correlation
0.37
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.