Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
12.78%
Sharpe
-2.17
Sortino
-1.84
Max drawdown
-97.64%
Best month
3.80%
Worst month
-15.76%
Beta vs VTSAX
0.37
Correlation
0.38
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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