Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
103.14%
Sharpe
1.38
Sortino
4.67
Max drawdown
-90.05%
Best month
113.41%
Worst month
-34.09%
Beta vs VTSAX
-0.56
Correlation
-0.07
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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