Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.26%
Sharpe
0.98
Sortino
1.77
Max drawdown
-39.89%
Best month
14.98%
Worst month
-12.15%
Beta vs VTSAX
1.04
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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