Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through March 31, 2026Volatility (ann.)
15.82%
Sharpe
1.06
Sortino
2.02
Max drawdown
-17.00%
Best month
12.90%
Worst month
-10.27%
Beta vs VTSAX
1.21
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.