Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
8.58%
Sharpe
1.34
Sortino
2.42
Max drawdown
-21.08%
Best month
8.36%
Worst month
-10.08%
Beta vs VTSAX
0.61
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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