Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through March 31, 2026Volatility (ann.)
15.46%
Sharpe
1.28
Sortino
2.56
Max drawdown
-12.14%
Best month
11.78%
Worst month
-7.70%
Beta vs VTSAX
1.10
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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