Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2026Volatility (ann.)
13.19%
Sharpe
1.50
Sortino
2.88
Max drawdown
-9.25%
Best month
7.67%
Worst month
-6.76%
Beta vs VTSAX
1.00
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.