Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
16.39%
Sharpe
0.78
Sortino
1.32
Max drawdown
-37.11%
Best month
15.79%
Worst month
-14.37%
Beta vs VTSAX
1.12
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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