Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
15.39%
Sharpe
-1.42
Sortino
-1.47
Max drawdown
-96.44%
Best month
9.01%
Worst month
-20.02%
Beta vs VTIAX
0.97
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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