Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.61%
Sharpe
1.18
Sortino
1.96
Max drawdown
-28.96%
Best month
13.86%
Worst month
-15.51%
Beta vs VTSAX
0.69
Correlation
0.69
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.