Average annual returns
No trailing-return data available for this share class.
Risk statistics
31 months through March 31, 2026Volatility (ann.)
12.29%
Sharpe
1.47
Sortino
2.96
Max drawdown
-7.87%
Best month
9.19%
Worst month
-5.42%
Beta vs VTSAX
0.95
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.