Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
13.95%
Sharpe
-1.83
Sortino
-1.69
Max drawdown
-97.55%
Best month
5.97%
Worst month
-17.58%
Beta vs VTIAX
0.85
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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