Average annual returns
No trailing-return data available for this share class.
Risk statistics
26 months through March 31, 2026Volatility (ann.)
10.39%
Sharpe
1.00
Sortino
1.78
Max drawdown
-7.89%
Best month
5.73%
Worst month
-5.04%
Beta vs VTSAX
0.66
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.