Average annual returns
No trailing-return data available for this share class.
Risk statistics
35 months through March 31, 2026Volatility (ann.)
7.10%
Sharpe
1.21
Sortino
2.13
Max drawdown
-6.07%
Best month
5.84%
Worst month
-3.52%
Beta vs VTSAX
0.50
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.