Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.05%
Sharpe
1.26
Sortino
2.25
Max drawdown
-18.71%
Best month
6.06%
Worst month
-6.45%
Beta vs VTSAX
0.49
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.