Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
6.84%
Sharpe
-6.97
Sortino
-2.46
Max drawdown
-98.82%
Best month
1.31%
Worst month
-12.90%
Beta vs VTSAX
0.42
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.