Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
16.05%
Sharpe
1.86
Sortino
3.43
Max drawdown
-46.09%
Best month
14.34%
Worst month
-15.83%
Beta vs VTSAX
0.96
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.