Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through March 31, 2026Volatility (ann.)
13.39%
Sharpe
0.90
Sortino
1.62
Max drawdown
-30.75%
Best month
10.78%
Worst month
-10.23%
Beta vs VTSAX
0.60
Correlation
0.57
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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