Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
20.85%
Sharpe
-1.04
Sortino
-1.20
Max drawdown
-91.38%
Best month
14.20%
Worst month
-19.96%
Beta vs VTSAX
1.26
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.