Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through Sept. 30, 2025Volatility (ann.)
16.75%
Sharpe
1.90
Sortino
3.88
Max drawdown
-32.54%
Best month
15.20%
Worst month
-13.35%
Beta vs VTSAX
1.04
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.