Average annual returns
No trailing-return data available for this share class.
Risk statistics
52 months through July 31, 2025Volatility (ann.)
22.58%
Sharpe
0.20
Sortino
0.32
Max drawdown
-48.60%
Best month
14.36%
Worst month
-16.41%
Beta vs VTSAX
1.24
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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