Average annual returns
No trailing-return data available for this share class.
Risk statistics
49 months through March 31, 2025Volatility (ann.)
40.66%
Sharpe
-1.02
Sortino
-1.22
Max drawdown
-87.47%
Best month
25.68%
Worst month
-27.73%
Beta vs VTIAX
1.82
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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