Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.93%
Sharpe
-1.50
Sortino
-1.57
Max drawdown
-68.10%
Best month
11.87%
Worst month
-18.32%
Beta vs VTSAX
1.06
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.