Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
8.23%
Sharpe
-5.77
Sortino
-2.40
Max drawdown
-98.41%
Best month
6.66%
Worst month
-18.11%
Beta vs VTSAX
0.42
Correlation
0.64
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.