Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.34%
Sharpe
-1.98
Sortino
-1.73
Max drawdown
-92.24%
Best month
15.51%
Worst month
-18.95%
Beta vs VTIAX
1.14
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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