Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2026Volatility (ann.)
23.34%
Sharpe
0.83
Sortino
1.44
Max drawdown
-16.35%
Best month
16.65%
Worst month
-11.35%
Beta vs VTSAX
1.64
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.