Average annual returns
No trailing-return data available for this share class.
Risk statistics
41 months through April 30, 2026Volatility (ann.)
11.74%
Sharpe
1.34
Sortino
2.62
Max drawdown
-8.26%
Best month
7.13%
Worst month
-6.05%
Beta vs VTSAX
0.85
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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