Average annual returns
No trailing-return data available for this share class.
Risk statistics
47 months through March 31, 2026Volatility (ann.)
9.24%
Sharpe
1.17
Sortino
2.22
Max drawdown
-10.28%
Best month
7.99%
Worst month
-7.32%
Beta vs VTSAX
0.71
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.