Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
14.57%
Sharpe
0.21
Sortino
0.32
Max drawdown
-20.05%
Best month
13.93%
Worst month
-9.87%
Beta vs VTSAX
0.66
Correlation
0.57
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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