Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
20.28%
Sharpe
0.87
Sortino
1.62
Max drawdown
-30.70%
Best month
18.35%
Worst month
-21.78%
Beta vs VTSAX
1.32
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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