Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
20.31%
Sharpe
-1.29
Sortino
-1.33
Max drawdown
-91.28%
Best month
13.76%
Worst month
-21.09%
Beta vs VTSAX
1.02
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.