Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.17%
Sharpe
1.17
Sortino
2.07
Max drawdown
-18.80%
Best month
8.04%
Worst month
-7.16%
Beta vs VTSAX
0.76
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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