Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
11.52%
Sharpe
1.47
Sortino
2.79
Max drawdown
-25.47%
Best month
12.67%
Worst month
-9.36%
Beta vs VTSAX
0.89
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.