Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through April 30, 2026Volatility (ann.)
15.55%
Sharpe
1.58
Sortino
3.33
Max drawdown
-24.54%
Best month
13.42%
Worst month
-11.03%
Beta vs VTSAX
1.07
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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