Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through April 30, 2026Volatility (ann.)
14.62%
Sharpe
1.49
Sortino
3.34
Max drawdown
-10.51%
Best month
13.17%
Worst month
-9.10%
Beta vs VTSAX
0.97
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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