Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through Oct. 31, 2025Volatility (ann.)
12.58%
Sharpe
0.19
Sortino
0.28
Max drawdown
-14.84%
Best month
11.78%
Worst month
-7.98%
Beta vs VTSAX
0.71
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.