Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Dec. 31, 2025Volatility (ann.)
16.55%
Sharpe
0.49
Sortino
0.90
Max drawdown
-36.17%
Best month
19.98%
Worst month
-27.26%
Beta vs VTSAX
0.87
Correlation
0.66
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.