Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through March 31, 2026Volatility (ann.)
11.78%
Sharpe
0.71
Sortino
1.05
Max drawdown
-10.82%
Best month
6.17%
Worst month
-6.77%
Beta vs VTSAX
0.85
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.