Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through March 31, 2026Volatility (ann.)
9.11%
Sharpe
1.20
Sortino
2.19
Max drawdown
-7.96%
Best month
7.47%
Worst month
-4.19%
Beta vs VTSAX
0.69
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.