Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
12.44%
Sharpe
1.14
Sortino
2.18
Max drawdown
-20.96%
Best month
10.90%
Worst month
-9.48%
Beta vs VTSAX
0.90
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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