Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through March 31, 2026Volatility (ann.)
12.33%
Sharpe
0.76
Sortino
1.26
Max drawdown
-7.71%
Best month
7.06%
Worst month
-6.37%
Beta vs VTSAX
0.61
Correlation
0.57
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.