Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.71%
Sharpe
-0.20
Sortino
-0.28
Max drawdown
-33.12%
Best month
15.28%
Worst month
-20.40%
Beta vs VTSAX
1.06
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.