Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through March 31, 2026Volatility (ann.)
15.37%
Sharpe
1.63
Sortino
3.26
Max drawdown
-30.44%
Best month
11.08%
Worst month
-11.51%
Beta vs VTSAX
1.08
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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