Average annual returns
No trailing-return data available for this share class.
Risk statistics
37 months through March 31, 2026Volatility (ann.)
13.23%
Sharpe
1.14
Sortino
2.01
Max drawdown
-8.55%
Best month
8.45%
Worst month
-6.86%
Beta vs VTSAX
0.94
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.