Average annual returns
No trailing-return data available for this share class.
Risk statistics
32 months through March 31, 2026Volatility (ann.)
15.90%
Sharpe
0.82
Sortino
1.44
Max drawdown
-16.61%
Best month
8.76%
Worst month
-7.05%
Beta vs VTSAX
0.99
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.