Average annual returns
No trailing-return data available for this share class.
Risk statistics
35 months through March 31, 2026Volatility (ann.)
6.23%
Sharpe
1.51
Sortino
2.82
Max drawdown
-4.55%
Best month
4.39%
Worst month
-3.91%
Beta vs VTSAX
0.43
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.