Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through March 31, 2026Volatility (ann.)
10.58%
Sharpe
1.32
Sortino
2.48
Max drawdown
-14.34%
Best month
10.23%
Worst month
-8.09%
Beta vs VTSAX
0.54
Correlation
0.64
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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