Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.01%
Sharpe
0.57
Sortino
1.00
Max drawdown
-33.34%
Best month
14.78%
Worst month
-14.14%
Beta vs VTSAX
1.34
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.