Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through March 31, 2026Volatility (ann.)
23.25%
Sharpe
0.93
Sortino
1.79
Max drawdown
-18.30%
Best month
15.27%
Worst month
-12.24%
Beta vs VTSAX
1.47
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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