Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.87%
Sharpe
1.51
Sortino
2.94
Max drawdown
-34.22%
Best month
12.67%
Worst month
-14.42%
Beta vs VTSAX
0.59
Correlation
0.63
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.