Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through March 31, 2026Volatility (ann.)
14.98%
Sharpe
0.68
Sortino
1.22
Max drawdown
-16.50%
Best month
9.68%
Worst month
-6.03%
Beta vs VTSAX
0.72
Correlation
0.55
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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