Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
19.83%
Sharpe
0.81
Sortino
1.52
Max drawdown
-38.50%
Best month
18.77%
Worst month
-28.35%
Beta vs VTSAX
1.16
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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