Average annual returns
No trailing-return data available for this share class.
Risk statistics
47 months through April 30, 2025Volatility (ann.)
56.22%
Sharpe
-0.11
Sortino
-0.18
Max drawdown
-66.92%
Best month
40.49%
Worst month
-33.78%
Beta vs VTSAX
2.91
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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