Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
9.06%
Sharpe
1.40
Sortino
2.66
Max drawdown
-19.68%
Best month
7.68%
Worst month
-8.13%
Beta vs VTSAX
0.66
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.