Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through March 31, 2026Volatility (ann.)
12.93%
Sharpe
1.71
Sortino
3.45
Max drawdown
-26.65%
Best month
14.57%
Worst month
-14.75%
Beta vs VTSAX
0.78
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.