Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Oct. 31, 2025Volatility (ann.)
16.10%
Sharpe
0.59
Sortino
1.04
Max drawdown
-25.91%
Best month
11.65%
Worst month
-9.43%
Beta vs VTSAX
1.05
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.