Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through March 31, 2026Volatility (ann.)
12.89%
Sharpe
1.26
Sortino
2.53
Max drawdown
-18.88%
Best month
12.69%
Worst month
-9.95%
Beta vs VTSAX
0.97
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.