Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through March 31, 2026Volatility (ann.)
14.73%
Sharpe
0.75
Sortino
1.28
Max drawdown
-12.88%
Best month
8.55%
Worst month
-8.54%
Beta vs VTSAX
1.10
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.