Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2026Volatility (ann.)
4.71%
Sharpe
0.29
Sortino
0.43
Max drawdown
-15.56%
Best month
4.07%
Worst month
-3.43%
Beta vs VTSAX
0.27
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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