Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.60%
Sharpe
-0.17
Sortino
-0.25
Max drawdown
-37.56%
Best month
19.54%
Worst month
-27.38%
Beta vs VTSAX
1.32
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.