Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through March 31, 2026Volatility (ann.)
16.57%
Sharpe
0.77
Sortino
1.38
Max drawdown
-22.71%
Best month
10.29%
Worst month
-10.55%
Beta vs VTSAX
1.14
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.