Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
10.13%
Sharpe
1.56
Sortino
2.92
Max drawdown
-22.15%
Best month
8.59%
Worst month
-10.19%
Beta vs VTSAX
0.71
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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