Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.74%
Sharpe
1.00
Sortino
1.77
Max drawdown
-35.92%
Best month
16.27%
Worst month
-16.72%
Beta vs VTSAX
1.33
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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