Average annual returns
No trailing-return data available for this share class.
Risk statistics
79 months through April 30, 2026Volatility (ann.)
12.88%
Sharpe
1.69
Sortino
3.60
Max drawdown
-20.83%
Best month
10.89%
Worst month
-12.82%
Beta vs VTSAX
0.95
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.