Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
17.82%
Sharpe
-1.45
Sortino
-1.45
Max drawdown
-97.30%
Best month
7.30%
Worst month
-24.63%
Beta vs VTSAX
0.53
Correlation
0.38
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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