Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
26.88%
Sharpe
0.54
Sortino
0.96
Max drawdown
-47.90%
Best month
28.94%
Worst month
-35.87%
Beta vs VTSAX
1.24
Correlation
0.58
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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