Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
6.81%
Sharpe
1.08
Sortino
1.90
Max drawdown
-16.46%
Best month
5.43%
Worst month
-11.74%
Beta vs VTSAX
0.45
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.