Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2026Volatility (ann.)
13.22%
Sharpe
1.09
Sortino
1.97
Max drawdown
-22.07%
Best month
7.43%
Worst month
-8.81%
Beta vs VTSAX
0.99
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.