Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
10.50%
Sharpe
1.17
Sortino
2.04
Max drawdown
-21.99%
Best month
9.73%
Worst month
-7.95%
Beta vs VTSAX
0.78
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.