Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.14%
Sharpe
1.15
Sortino
2.06
Max drawdown
-31.33%
Best month
16.72%
Worst month
-20.64%
Beta vs VTSAX
0.90
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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