Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through March 31, 2026Volatility (ann.)
8.67%
Sharpe
1.08
Sortino
1.66
Max drawdown
-13.54%
Best month
6.04%
Worst month
-7.40%
Beta vs VTSAX
0.64
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.