Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through April 30, 2026Volatility (ann.)
12.91%
Sharpe
0.45
Sortino
0.68
Max drawdown
-21.25%
Best month
11.60%
Worst month
-13.60%
Beta vs VTSAX
0.74
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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