Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through March 31, 2026Volatility (ann.)
24.51%
Sharpe
0.68
Sortino
1.16
Max drawdown
-26.24%
Best month
17.03%
Worst month
-17.71%
Beta vs VTSAX
0.12
Correlation
0.06
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.