Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
12.90%
Sharpe
0.73
Sortino
1.17
Max drawdown
-20.41%
Best month
10.44%
Worst month
-10.80%
Beta vs VTSAX
0.73
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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