Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through March 31, 2026Volatility (ann.)
9.15%
Sharpe
1.21
Sortino
2.14
Max drawdown
-21.64%
Best month
7.47%
Worst month
-7.12%
Beta vs VTSAX
0.70
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.