Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through March 31, 2026Volatility (ann.)
17.27%
Sharpe
0.32
Sortino
0.53
Max drawdown
-13.84%
Best month
12.61%
Worst month
-8.16%
Beta vs VTSAX
1.29
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.