Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.85%
Sharpe
1.06
Sortino
2.02
Max drawdown
-26.96%
Best month
16.31%
Worst month
-19.20%
Beta vs VTSAX
1.18
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.