Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through March 31, 2026Volatility (ann.)
9.36%
Sharpe
1.17
Sortino
2.07
Max drawdown
-15.34%
Best month
12.44%
Worst month
-7.21%
Beta vs VTSAX
0.68
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.