Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
25.55%
Sharpe
-0.97
Sortino
-1.13
Max drawdown
-94.76%
Best month
22.63%
Worst month
-15.14%
Beta vs VTIAX
1.17
Correlation
0.53
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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