Average annual returns
No trailing-return data available for this share class.
Risk statistics
52 months through Sept. 30, 2025Volatility (ann.)
71.65%
Sharpe
0.82
Sortino
1.57
Max drawdown
-85.32%
Best month
61.29%
Worst month
-36.86%
Beta vs VTSAX
0.07
Correlation
0.01
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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