Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
13.47%
Sharpe
1.57
Sortino
3.11
Max drawdown
-26.17%
Best month
13.66%
Worst month
-16.64%
Beta vs VTSAX
0.89
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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