Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through April 30, 2026Volatility (ann.)
9.31%
Sharpe
-1.38
Sortino
-1.46
Max drawdown
-65.46%
Best month
5.37%
Worst month
-8.00%
Beta vs VTSAX
0.43
Correlation
0.65
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.