Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
17.10%
Sharpe
-1.46
Sortino
-1.45
Max drawdown
-97.30%
Best month
7.55%
Worst month
-23.95%
Beta vs VTIAX
1.09
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.