Average annual returns
No trailing-return data available for this share class.
Risk statistics
37 months through March 31, 2026Volatility (ann.)
39.76%
Sharpe
-0.07
Sortino
-0.11
Max drawdown
-69.50%
Best month
24.09%
Worst month
-26.15%
Beta vs VTIAX
1.46
Correlation
0.41
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.