Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
20.14%
Sharpe
-1.18
Sortino
-1.24
Max drawdown
-92.58%
Best month
13.24%
Worst month
-18.10%
Beta vs VTIAX
1.46
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.