Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
11.21%
Sharpe
1.30
Sortino
2.43
Max drawdown
-21.19%
Best month
7.95%
Worst month
-6.87%
Beta vs VTSAX
0.82
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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