Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.73%
Sharpe
0.34
Sortino
0.58
Max drawdown
-35.28%
Best month
16.68%
Worst month
-23.82%
Beta vs VTSAX
1.07
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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