Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through March 31, 2026Volatility (ann.)
9.00%
Sharpe
1.47
Sortino
2.86
Max drawdown
-9.47%
Best month
6.60%
Worst month
-6.67%
Beta vs VTSAX
0.71
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.