Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
18.69%
Sharpe
0.62
Sortino
1.00
Max drawdown
-41.30%
Best month
16.47%
Worst month
-16.12%
Beta vs VTSAX
1.24
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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