Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2026Volatility (ann.)
10.43%
Sharpe
1.23
Sortino
2.23
Max drawdown
-8.46%
Best month
5.93%
Worst month
-4.67%
Beta vs VTSAX
0.59
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.