Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through March 31, 2026Volatility (ann.)
9.77%
Sharpe
0.84
Sortino
1.36
Max drawdown
-25.75%
Best month
6.39%
Worst month
-8.24%
Beta vs VTSAX
0.73
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.