Average annual returns
No trailing-return data available for this share class.
Risk statistics
44 months through March 31, 2026Volatility (ann.)
16.73%
Sharpe
1.20
Sortino
2.46
Max drawdown
-12.68%
Best month
12.93%
Worst month
-8.47%
Beta vs VTSAX
0.37
Correlation
0.28
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.