Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.40%
Sharpe
1.38
Sortino
2.40
Max drawdown
-18.85%
Best month
10.02%
Worst month
-11.40%
Beta vs VTSAX
0.59
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.