Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2026Volatility (ann.)
19.52%
Sharpe
0.57
Sortino
0.95
Max drawdown
-22.86%
Best month
11.08%
Worst month
-8.77%
Beta vs VTSAX
1.23
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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