Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.57%
Sharpe
0.38
Sortino
0.64
Max drawdown
-28.89%
Best month
15.76%
Worst month
-16.62%
Beta vs VTSAX
1.16
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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