Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.32%
Sharpe
1.34
Sortino
2.44
Max drawdown
-22.97%
Best month
11.07%
Worst month
-14.29%
Beta vs VTSAX
0.79
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.