Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
17.17%
Sharpe
1.33
Sortino
2.69
Max drawdown
-37.36%
Best month
13.82%
Worst month
-13.58%
Beta vs VTSAX
1.13
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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