Average annual returns
No trailing-return data available for this share class.
Risk statistics
32 months through March 31, 2026Volatility (ann.)
14.82%
Sharpe
1.15
Sortino
2.33
Max drawdown
-9.82%
Best month
11.49%
Worst month
-6.62%
Beta vs VTSAX
1.00
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.