Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through March 31, 2026Volatility (ann.)
7.60%
Sharpe
0.80
Sortino
1.26
Max drawdown
-19.89%
Best month
4.60%
Worst month
-6.19%
Beta vs VTSAX
0.56
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.