Average annual returns
No trailing-return data available for this share class.
Risk statistics
36 months through March 31, 2026Volatility (ann.)
9.28%
Sharpe
0.63
Sortino
0.94
Max drawdown
-10.65%
Best month
4.47%
Worst month
-5.43%
Beta vs VTSAX
0.66
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.