Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
17.99%
Sharpe
-1.35
Sortino
-1.39
Max drawdown
-97.44%
Best month
8.21%
Worst month
-21.32%
Beta vs VTIAX
1.19
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.