Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through March 31, 2026Volatility (ann.)
11.64%
Sharpe
0.76
Sortino
1.14
Max drawdown
-13.61%
Best month
5.38%
Worst month
-6.41%
Beta vs VTSAX
0.80
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.