Average annual returns
No trailing-return data available for this share class.
Risk statistics
35 months through March 31, 2026Volatility (ann.)
14.10%
Sharpe
1.20
Sortino
2.35
Max drawdown
-10.36%
Best month
10.72%
Worst month
-5.70%
Beta vs VTSAX
1.04
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.