Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
16.25%
Sharpe
0.35
Sortino
0.58
Max drawdown
-24.48%
Best month
12.13%
Worst month
-12.29%
Beta vs VTSAX
0.88
Correlation
0.68
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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