Average annual returns
No trailing-return data available for this share class.
Risk statistics
31 months through March 31, 2026Volatility (ann.)
9.92%
Sharpe
1.77
Sortino
3.60
Max drawdown
-7.36%
Best month
7.69%
Worst month
-4.89%
Beta vs VTSAX
0.73
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.