Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through March 31, 2026Volatility (ann.)
9.38%
Sharpe
1.21
Sortino
2.06
Max drawdown
-14.67%
Best month
7.94%
Worst month
-6.60%
Beta vs VTSAX
0.63
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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