Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
6.59%
Sharpe
1.06
Sortino
1.83
Max drawdown
-17.96%
Best month
5.56%
Worst month
-5.86%
Beta vs VTSAX
0.45
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.