Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through March 31, 2026Volatility (ann.)
6.46%
Sharpe
0.74
Sortino
1.15
Max drawdown
-17.29%
Best month
4.07%
Worst month
-5.41%
Beta vs VTSAX
0.46
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.