Average annual returns
No trailing-return data available for this share class.
Risk statistics
28 months through March 31, 2026Volatility (ann.)
8.71%
Sharpe
1.50
Sortino
2.46
Max drawdown
-6.77%
Best month
5.34%
Worst month
-5.39%
Beta vs VTSAX
0.72
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.