Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.70%
Sharpe
-1.88
Sortino
-1.72
Max drawdown
-91.81%
Best month
12.51%
Worst month
-14.74%
Beta vs VTSAX
0.72
Correlation
0.52
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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