Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.41%
Sharpe
1.33
Sortino
2.42
Max drawdown
-18.88%
Best month
8.80%
Worst month
-10.27%
Beta vs VTSAX
0.62
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.