Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
27.11%
Sharpe
1.10
Sortino
2.35
Max drawdown
-38.42%
Best month
19.18%
Worst month
-15.82%
Beta vs VTSAX
1.59
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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