Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.65%
Sharpe
1.53
Sortino
2.84
Max drawdown
-26.87%
Best month
12.92%
Worst month
-17.26%
Beta vs VTSAX
0.84
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.