Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
19.18%
Sharpe
0.95
Sortino
1.90
Max drawdown
-34.75%
Best month
16.44%
Worst month
-23.25%
Beta vs VTSAX
1.19
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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