Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through March 31, 2026Volatility (ann.)
8.71%
Sharpe
1.24
Sortino
2.23
Max drawdown
-20.77%
Best month
7.12%
Worst month
-7.30%
Beta vs VTSAX
0.21
Correlation
0.31
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.