Average annual returns
No trailing-return data available for this share class.
Risk statistics
80 months through March 31, 2026Volatility (ann.)
16.91%
Sharpe
0.49
Sortino
0.79
Max drawdown
-33.46%
Best month
14.38%
Worst month
-18.65%
Beta vs VTSAX
1.23
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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