Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
11.82%
Sharpe
1.39
Sortino
2.44
Max drawdown
-13.59%
Best month
14.98%
Worst month
-8.35%
Beta vs VTSAX
0.73
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.