Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
7.84%
Sharpe
1.35
Sortino
2.67
Max drawdown
-16.43%
Best month
9.56%
Worst month
-6.71%
Beta vs VTSAX
0.59
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.