Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through March 31, 2026Volatility (ann.)
20.14%
Sharpe
0.65
Sortino
1.11
Max drawdown
-22.73%
Best month
12.20%
Worst month
-9.92%
Beta vs VTSAX
1.31
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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