Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through March 31, 2026Volatility (ann.)
8.90%
Sharpe
1.49
Sortino
2.90
Max drawdown
-6.19%
Best month
6.55%
Worst month
-4.73%
Beta vs VTSAX
0.70
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.