Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
11.99%
Sharpe
1.46
Sortino
2.85
Max drawdown
-23.55%
Best month
11.32%
Worst month
-12.55%
Beta vs VTSAX
0.87
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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