Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.52%
Sharpe
0.78
Sortino
1.31
Max drawdown
-37.90%
Best month
16.22%
Worst month
-15.76%
Beta vs VTSAX
0.60
Correlation
0.41
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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