Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
9.01%
Sharpe
1.19
Sortino
2.05
Max drawdown
-19.63%
Best month
7.65%
Worst month
-6.70%
Beta vs VTSAX
0.66
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.