Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
7.40%
Sharpe
1.21
Sortino
2.10
Max drawdown
-19.24%
Best month
6.34%
Worst month
-7.88%
Beta vs VTSAX
0.51
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.