Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.80%
Sharpe
1.37
Sortino
2.65
Max drawdown
-32.28%
Best month
15.14%
Worst month
-11.93%
Beta vs VTSAX
1.20
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.