Average annual returns
No trailing-return data available for this share class.
Risk statistics
38 months through March 31, 2026Volatility (ann.)
11.65%
Sharpe
1.00
Sortino
1.73
Max drawdown
-9.57%
Best month
8.61%
Worst month
-5.89%
Beta vs VTSAX
0.90
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.