Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.98%
Sharpe
0.62
Sortino
1.04
Max drawdown
-33.70%
Best month
15.97%
Worst month
-18.67%
Beta vs VTSAX
1.31
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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