Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
10.88%
Sharpe
1.30
Sortino
2.28
Max drawdown
-16.33%
Best month
9.86%
Worst month
-7.94%
Beta vs VTSAX
0.56
Correlation
0.66
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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