Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
15.64%
Sharpe
-1.33
Sortino
-1.42
Max drawdown
-96.25%
Best month
9.67%
Worst month
-20.00%
Beta vs VTSAX
0.80
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.