Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through March 31, 2026Volatility (ann.)
9.79%
Sharpe
0.85
Sortino
1.41
Max drawdown
-23.35%
Best month
8.86%
Worst month
-8.18%
Beta vs VTSAX
0.64
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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