Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.16%
Sharpe
-1.61
Sortino
-1.52
Max drawdown
-90.90%
Best month
8.02%
Worst month
-15.52%
Beta vs VTSAX
0.74
Correlation
0.54
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.