Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through March 31, 2026Volatility (ann.)
9.50%
Sharpe
1.43
Sortino
2.63
Max drawdown
-18.60%
Best month
8.81%
Worst month
-7.59%
Beta vs VTSAX
0.70
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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