Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Dec. 31, 2025Volatility (ann.)
18.27%
Sharpe
0.60
Sortino
1.09
Max drawdown
-28.15%
Best month
14.17%
Worst month
-18.91%
Beta vs VTSAX
1.25
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.