Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
15.38%
Sharpe
-1.49
Sortino
-1.51
Max drawdown
-97.03%
Best month
8.32%
Worst month
-21.34%
Beta vs VTSAX
0.66
Correlation
0.59
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.