Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
18.94%
Sharpe
-1.15
Sortino
-1.30
Max drawdown
-92.56%
Best month
12.60%
Worst month
-16.41%
Beta vs VTIAX
1.12
Correlation
0.69
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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