Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
12.18%
Sharpe
1.10
Sortino
1.99
Max drawdown
-19.92%
Best month
14.07%
Worst month
-8.79%
Beta vs VTSAX
0.88
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.