Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through March 31, 2026Volatility (ann.)
11.63%
Sharpe
0.81
Sortino
1.28
Max drawdown
-6.15%
Best month
5.78%
Worst month
-6.15%
Beta vs VTSAX
0.65
Correlation
0.65
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.