Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.15%
Sharpe
0.80
Sortino
1.47
Max drawdown
-35.06%
Best month
15.01%
Worst month
-12.59%
Beta vs VTSAX
1.23
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.