Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
13.14%
Sharpe
1.62
Sortino
3.46
Max drawdown
-24.03%
Best month
12.83%
Worst month
-12.45%
Beta vs VTSAX
0.95
Correlation
1.00
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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