Average annual returns
No trailing-return data available for this share class.
Risk statistics
32 months through March 31, 2026Volatility (ann.)
14.10%
Sharpe
0.45
Sortino
0.71
Max drawdown
-17.36%
Best month
8.50%
Worst month
-7.41%
Beta vs VTSAX
0.77
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.