Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through March 31, 2026Volatility (ann.)
15.28%
Sharpe
0.59
Sortino
0.97
Max drawdown
-14.29%
Best month
8.88%
Worst month
-6.74%
Beta vs VTSAX
1.09
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.