Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through March 31, 2026Volatility (ann.)
13.67%
Sharpe
0.75
Sortino
1.38
Max drawdown
-14.50%
Best month
16.44%
Worst month
-7.99%
Beta vs VTSAX
0.85
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.