Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.70%
Sharpe
1.20
Sortino
2.09
Max drawdown
-18.63%
Best month
6.48%
Worst month
-6.72%
Beta vs VTSAX
0.56
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.