Average annual returns
No trailing-return data available for this share class.
Risk statistics
36 months through March 31, 2026Volatility (ann.)
18.90%
Sharpe
0.58
Sortino
1.01
Max drawdown
-20.13%
Best month
10.67%
Worst month
-8.44%
Beta vs VTSAX
1.32
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.