Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
22.06%
Sharpe
1.28
Sortino
2.46
Max drawdown
-42.93%
Best month
15.16%
Worst month
-13.83%
Beta vs VTSAX
1.37
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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