Average annual returns
No trailing-return data available for this share class.
Risk statistics
35 months through March 31, 2026Volatility (ann.)
14.34%
Sharpe
0.76
Sortino
1.34
Max drawdown
-10.73%
Best month
8.76%
Worst month
-6.77%
Beta vs VTSAX
0.92
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.