Average annual returns
No trailing-return data available for this share class.
Risk statistics
29 months through March 31, 2026Volatility (ann.)
18.42%
Sharpe
1.17
Sortino
2.14
Max drawdown
-16.52%
Best month
12.84%
Worst month
-9.58%
Beta vs VTSAX
1.23
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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