Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.56%
Sharpe
1.07
Sortino
1.63
Max drawdown
-14.18%
Best month
5.63%
Worst month
-7.74%
Beta vs VTSAX
0.63
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.