Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2026Volatility (ann.)
19.60%
Sharpe
0.20
Sortino
0.33
Max drawdown
-23.08%
Best month
13.53%
Worst month
-7.86%
Beta vs VTSAX
1.17
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.