Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
11.79%
Sharpe
1.38
Sortino
2.57
Max drawdown
-24.55%
Best month
12.01%
Worst month
-12.93%
Beta vs VTSAX
0.81
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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