Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through March 31, 2026Volatility (ann.)
15.15%
Sharpe
0.55
Sortino
0.95
Max drawdown
-9.93%
Best month
10.51%
Worst month
-6.73%
Beta vs VTSAX
0.82
Correlation
0.62
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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