Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.92%
Sharpe
0.37
Sortino
0.60
Max drawdown
-36.73%
Best month
14.90%
Worst month
-23.75%
Beta vs VTSAX
1.08
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.