Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2026Volatility (ann.)
8.67%
Sharpe
0.86
Sortino
1.47
Max drawdown
-10.42%
Best month
9.92%
Worst month
-6.28%
Beta vs VTSAX
0.51
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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