Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
10.62%
Sharpe
1.46
Sortino
2.80
Max drawdown
-23.68%
Best month
9.99%
Worst month
-11.59%
Beta vs VTSAX
0.76
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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