Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
12.63%
Sharpe
1.67
Sortino
3.52
Max drawdown
-24.32%
Best month
11.49%
Worst month
-15.84%
Beta vs VTSAX
0.89
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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