Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
16.25%
Sharpe
1.60
Sortino
3.50
Max drawdown
-28.19%
Best month
15.58%
Worst month
-11.54%
Beta vs VTSAX
1.11
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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