Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through March 31, 2026Volatility (ann.)
16.69%
Sharpe
0.73
Sortino
1.29
Max drawdown
-20.97%
Best month
9.70%
Worst month
-8.95%
Beta vs VTSAX
1.13
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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