Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Dec. 31, 2025Volatility (ann.)
10.39%
Sharpe
0.25
Sortino
0.35
Max drawdown
-35.84%
Best month
8.44%
Worst month
-9.87%
Beta vs VTSAX
0.72
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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