Average annual returns
No trailing-return data available for this share class.
Risk statistics
46 months through March 31, 2026Volatility (ann.)
11.90%
Sharpe
1.14
Sortino
2.27
Max drawdown
-13.60%
Best month
10.39%
Worst month
-9.58%
Beta vs VTSAX
0.82
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.