Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through March 31, 2026Volatility (ann.)
4.74%
Sharpe
0.74
Sortino
1.09
Max drawdown
-6.80%
Best month
9.04%
Worst month
-4.65%
Beta vs VTSAX
0.25
Correlation
0.65
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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