Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through March 31, 2026Volatility (ann.)
9.11%
Sharpe
0.66
Sortino
1.12
Max drawdown
-12.16%
Best month
7.39%
Worst month
-7.97%
Beta vs VTSAX
0.55
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.