Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
5.66%
Sharpe
0.56
Sortino
0.90
Max drawdown
-9.13%
Best month
5.01%
Worst month
-3.83%
Beta vs VTSAX
0.14
Correlation
0.32
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.