Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.85%
Sharpe
0.63
Sortino
1.20
Max drawdown
-22.02%
Best month
18.21%
Worst month
-10.06%
Beta vs VTSAX
1.20
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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