Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.97%
Sharpe
1.45
Sortino
2.67
Max drawdown
-22.06%
Best month
13.10%
Worst month
-13.06%
Beta vs VTSAX
0.71
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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