Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
14.80%
Sharpe
-1.61
Sortino
-1.58
Max drawdown
-97.11%
Best month
7.51%
Worst month
-19.52%
Beta vs VTSAX
0.60
Correlation
0.56
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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