Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through April 30, 2026Volatility (ann.)
14.12%
Sharpe
1.29
Sortino
2.36
Max drawdown
-12.29%
Best month
7.35%
Worst month
-7.51%
Beta vs VTSAX
0.85
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.