Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.91%
Sharpe
0.64
Sortino
1.03
Max drawdown
-25.11%
Best month
9.34%
Worst month
-7.89%
Beta vs VTSAX
0.81
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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