Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
19.56%
Sharpe
0.90
Sortino
1.51
Max drawdown
-23.00%
Best month
31.64%
Worst month
-16.98%
Beta vs VTSAX
0.23
Correlation
0.15
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.