Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through March 31, 2026Volatility (ann.)
8.16%
Sharpe
1.16
Sortino
2.05
Max drawdown
-19.09%
Best month
6.84%
Worst month
-6.16%
Beta vs VTSAX
0.60
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.