Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through March 31, 2026Volatility (ann.)
5.64%
Sharpe
0.94
Sortino
1.49
Max drawdown
-4.14%
Best month
3.61%
Worst month
-3.58%
Beta vs VTSAX
0.39
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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