Average annual returns
No trailing-return data available for this share class.
Risk statistics
50 months through March 31, 2026Volatility (ann.)
13.68%
Sharpe
0.51
Sortino
0.86
Max drawdown
-20.93%
Best month
12.42%
Worst month
-9.97%
Beta vs VTSAX
1.05
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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