Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
16.62%
Sharpe
0.89
Sortino
1.61
Max drawdown
-29.78%
Best month
14.21%
Worst month
-20.25%
Beta vs VTSAX
1.13
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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