Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through March 31, 2026Volatility (ann.)
10.32%
Sharpe
1.21
Sortino
2.16
Max drawdown
-24.13%
Best month
8.07%
Worst month
-8.18%
Beta vs VTSAX
0.80
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.