Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through March 31, 2026Volatility (ann.)
10.62%
Sharpe
1.24
Sortino
2.28
Max drawdown
-8.81%
Best month
8.31%
Worst month
-5.02%
Beta vs VTSAX
0.82
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.