Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
16.20%
Sharpe
1.64
Sortino
3.57
Max drawdown
-30.57%
Best month
14.71%
Worst month
-12.52%
Beta vs VTSAX
1.04
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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