Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.70%
Sharpe
0.57
Sortino
0.91
Max drawdown
-35.01%
Best month
14.75%
Worst month
-17.41%
Beta vs VTSAX
1.38
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.