Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.35%
Sharpe
-1.39
Sortino
-1.43
Max drawdown
-90.93%
Best month
13.74%
Worst month
-21.09%
Beta vs VTSAX
0.87
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.