Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
22.24%
Sharpe
-1.28
Sortino
-1.35
Max drawdown
-95.85%
Best month
12.87%
Worst month
-22.92%
Beta vs VTSAX
1.49
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.