Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through March 31, 2026Volatility (ann.)
10.18%
Sharpe
1.33
Sortino
2.45
Max drawdown
-23.64%
Best month
7.97%
Worst month
-8.32%
Beta vs VTSAX
0.26
Correlation
0.32
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.