Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.68%
Sharpe
1.15
Sortino
2.09
Max drawdown
-32.21%
Best month
13.87%
Worst month
-14.27%
Beta vs VTSAX
1.20
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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