Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
16.96%
Sharpe
0.63
Sortino
1.08
Max drawdown
-30.99%
Best month
11.25%
Worst month
-17.82%
Beta vs VTSAX
0.94
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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