Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
22.94%
Sharpe
0.78
Sortino
1.30
Max drawdown
-47.82%
Best month
19.92%
Worst month
-22.23%
Beta vs VTSAX
1.45
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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