Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.78%
Sharpe
0.42
Sortino
0.65
Max drawdown
-40.17%
Best month
15.14%
Worst month
-15.88%
Beta vs VTSAX
1.37
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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