Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
15.30%
Sharpe
1.20
Sortino
2.53
Max drawdown
-24.30%
Best month
16.33%
Worst month
-10.94%
Beta vs VTSAX
0.98
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.