Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.66%
Sharpe
1.20
Sortino
2.26
Max drawdown
-39.73%
Best month
15.53%
Worst month
-14.15%
Beta vs VTSAX
1.15
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.