Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.71%
Sharpe
-0.98
Sortino
-1.12
Max drawdown
-87.79%
Best month
15.91%
Worst month
-17.48%
Beta vs VTSAX
1.01
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.