Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through March 31, 2026Volatility (ann.)
20.74%
Sharpe
1.49
Sortino
3.12
Max drawdown
-22.40%
Best month
14.43%
Worst month
-11.96%
Beta vs VTSAX
1.37
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.