Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through March 31, 2026Volatility (ann.)
8.70%
Sharpe
1.60
Sortino
3.23
Max drawdown
-6.22%
Best month
6.58%
Worst month
-4.46%
Beta vs VTSAX
0.69
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.