Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
13.97%
Sharpe
-3.31
Sortino
-2.12
Max drawdown
-98.56%
Best month
5.60%
Worst month
-23.65%
Beta vs VTSAX
0.99
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.