Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.58%
Sharpe
0.50
Sortino
0.84
Max drawdown
-30.17%
Best month
14.72%
Worst month
-19.51%
Beta vs VTSAX
1.24
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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