Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
10.98%
Sharpe
1.33
Sortino
2.54
Max drawdown
-30.19%
Best month
15.30%
Worst month
-22.60%
Beta vs VTSAX
0.77
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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