Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.92%
Sharpe
-0.35
Sortino
-0.50
Max drawdown
-37.67%
Best month
15.02%
Worst month
-14.66%
Beta vs VTSAX
1.14
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.