Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.75%
Sharpe
0.81
Sortino
1.42
Max drawdown
-35.72%
Best month
10.42%
Worst month
-11.52%
Beta vs VTSAX
0.79
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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