Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through March 31, 2026Volatility (ann.)
16.48%
Sharpe
0.46
Sortino
0.76
Max drawdown
-30.89%
Best month
11.92%
Worst month
-12.92%
Beta vs VTSAX
0.91
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.