Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
11.73%
Sharpe
0.86
Sortino
1.46
Max drawdown
-25.74%
Best month
11.19%
Worst month
-11.26%
Beta vs VTSAX
0.81
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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