Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through March 31, 2026Volatility (ann.)
12.39%
Sharpe
1.18
Sortino
2.20
Max drawdown
-23.11%
Best month
9.14%
Worst month
-8.47%
Beta vs VTSAX
0.97
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.