Average annual returns
No trailing-return data available for this share class.
Risk statistics
53 months through March 31, 2026Volatility (ann.)
12.89%
Sharpe
1.34
Sortino
2.55
Max drawdown
-24.70%
Best month
9.76%
Worst month
-9.04%
Beta vs VTSAX
1.01
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.