Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.25%
Sharpe
0.80
Sortino
1.31
Max drawdown
-19.43%
Best month
10.35%
Worst month
-11.40%
Beta vs VTSAX
0.54
Correlation
0.44
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.