Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through March 31, 2026Volatility (ann.)
12.44%
Sharpe
0.71
Sortino
1.07
Max drawdown
-15.16%
Best month
11.68%
Worst month
-7.35%
Beta vs VTSAX
0.80
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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