Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
12.81%
Sharpe
0.99
Sortino
1.66
Max drawdown
-24.61%
Best month
12.30%
Worst month
-14.49%
Beta vs VTSAX
0.79
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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