Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
12.58%
Sharpe
1.43
Sortino
2.91
Max drawdown
-25.23%
Best month
12.36%
Worst month
-12.76%
Beta vs VTSAX
0.92
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.