Average annual returns
No trailing-return data available for this share class.
Risk statistics
31 months through March 31, 2026Volatility (ann.)
15.53%
Sharpe
0.19
Sortino
0.29
Max drawdown
-10.51%
Best month
10.41%
Worst month
-8.42%
Beta vs VTSAX
0.99
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.