Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through March 31, 2026Volatility (ann.)
7.43%
Sharpe
0.75
Sortino
1.13
Max drawdown
-13.95%
Best month
4.31%
Worst month
-4.28%
Beta vs VTSAX
0.53
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.