Average annual returns
No trailing-return data available for this share class.
Risk statistics
36 months through April 30, 2026Volatility (ann.)
12.90%
Sharpe
1.24
Sortino
2.45
Max drawdown
-8.32%
Best month
9.81%
Worst month
-5.73%
Beta vs VTSAX
0.89
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.