Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
10.18%
Sharpe
1.43
Sortino
2.69
Max drawdown
-23.13%
Best month
7.94%
Worst month
-8.62%
Beta vs VTSAX
0.72
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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