Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.21%
Sharpe
-0.03
Sortino
-0.04
Max drawdown
-17.29%
Best month
10.01%
Worst month
-10.45%
Beta vs VTSAX
0.51
Correlation
0.49
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.