Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through March 31, 2026Volatility (ann.)
8.42%
Sharpe
0.63
Sortino
0.93
Max drawdown
-6.16%
Best month
3.83%
Worst month
-4.30%
Beta vs VTSAX
0.70
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.