Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
15.42%
Sharpe
0.80
Sortino
1.35
Max drawdown
-15.55%
Best month
17.19%
Worst month
-9.55%
Beta vs VTSAX
1.04
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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