Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
13.48%
Sharpe
1.33
Sortino
2.58
Max drawdown
-36.25%
Best month
19.44%
Worst month
-25.22%
Beta vs VTSAX
0.95
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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