Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through March 31, 2026Volatility (ann.)
20.84%
Sharpe
-0.15
Sortino
-0.24
Max drawdown
-29.89%
Best month
15.70%
Worst month
-8.32%
Beta vs VTSAX
1.34
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.