Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
32.75%
Sharpe
0.40
Sortino
0.67
Max drawdown
-56.15%
Best month
29.69%
Worst month
-42.82%
Beta vs VTSAX
2.28
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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