Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
9.75%
Sharpe
1.15
Sortino
2.04
Max drawdown
-21.18%
Best month
9.19%
Worst month
-11.23%
Beta vs VTSAX
0.69
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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