Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.46%
Sharpe
1.63
Sortino
3.31
Max drawdown
-23.47%
Best month
15.28%
Worst month
-13.84%
Beta vs VTSAX
0.86
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.