Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
15.39%
Sharpe
-1.39
Sortino
-1.48
Max drawdown
-96.40%
Best month
9.83%
Worst month
-18.60%
Beta vs VTSAX
0.78
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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