Average annual returns
No trailing-return data available for this share class.
Risk statistics
28 months through March 31, 2026Volatility (ann.)
11.90%
Sharpe
0.81
Sortino
1.19
Max drawdown
-9.62%
Best month
6.45%
Worst month
-9.62%
Beta vs VTSAX
0.87
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.