Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
17.08%
Sharpe
0.88
Sortino
1.57
Max drawdown
-30.00%
Best month
15.86%
Worst month
-21.31%
Beta vs VTSAX
1.13
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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