Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
12.13%
Sharpe
-2.47
Sortino
-1.96
Max drawdown
-97.82%
Best month
2.16%
Worst month
-13.32%
Beta vs VTSAX
0.24
Correlation
0.26
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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