Average annual returns
No trailing-return data available for this share class.
Risk statistics
41 months through March 31, 2026Volatility (ann.)
15.39%
Sharpe
1.57
Sortino
3.10
Max drawdown
-9.05%
Best month
11.83%
Worst month
-6.96%
Beta vs VTSAX
1.05
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.