Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.31%
Sharpe
-1.65
Sortino
-1.55
Max drawdown
-90.32%
Best month
11.33%
Worst month
-15.90%
Beta vs VTSAX
0.82
Correlation
0.63
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.