Average annual returns
No trailing-return data available for this share class.
Risk statistics
47 months through March 31, 2026Volatility (ann.)
16.29%
Sharpe
0.40
Sortino
0.67
Max drawdown
-15.31%
Best month
11.54%
Worst month
-9.20%
Beta vs VTSAX
1.08
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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