Average annual returns
No trailing-return data available for this share class.
Risk statistics
67 months through April 30, 2026Volatility (ann.)
9.66%
Sharpe
1.39
Sortino
2.57
Max drawdown
-22.77%
Best month
8.70%
Worst month
-7.14%
Beta vs VTSAX
0.65
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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