Average annual returns
No trailing-return data available for this share class.
Risk statistics
36 months through March 31, 2026Volatility (ann.)
16.25%
Sharpe
0.40
Sortino
0.67
Max drawdown
-16.38%
Best month
9.54%
Worst month
-7.02%
Beta vs VTSAX
1.05
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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