Average annual returns
No trailing-return data available for this share class.
Risk statistics
32 months through March 31, 2026Volatility (ann.)
14.95%
Sharpe
0.01
Sortino
0.01
Max drawdown
-19.50%
Best month
11.41%
Worst month
-7.72%
Beta vs VTSAX
1.02
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.