Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
18.66%
Sharpe
0.71
Sortino
1.29
Max drawdown
-36.35%
Best month
16.33%
Worst month
-25.04%
Beta vs VTSAX
1.22
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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