Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through March 31, 2026Volatility (ann.)
71.20%
Sharpe
-0.23
Sortino
-0.48
Max drawdown
-66.12%
Best month
81.38%
Worst month
-21.32%
Beta vs VTIAX
0.91
Correlation
0.11
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.