Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2026Volatility (ann.)
12.69%
Sharpe
0.56
Sortino
0.90
Max drawdown
-24.03%
Best month
11.02%
Worst month
-10.09%
Beta vs VTSAX
0.70
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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