Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through June 30, 2025Volatility (ann.)
16.14%
Sharpe
-0.41
Sortino
-0.54
Max drawdown
-65.64%
Best month
21.86%
Worst month
-42.51%
Beta vs VTSAX
-0.17
Correlation
-0.18
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.