Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.31%
Sharpe
0.93
Sortino
1.56
Max drawdown
-29.69%
Best month
14.51%
Worst month
-19.07%
Beta vs VTSAX
0.84
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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