Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
108.75%
Sharpe
2.52
Sortino
10.87
Max drawdown
-80.42%
Best month
131.30%
Worst month
-23.91%
Beta vs VTSAX
-0.04
Correlation
0.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.